ESSA BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $3,779,801 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,779,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,145,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,599,057 |
Expenses. Interest paid | 2022-12-31 | $279,469 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $279,469 |
Total income from all sources (including contributions) | 2022-12-31 | $4,904,551 |
Total loss/gain on sale of assets | 2022-12-31 | $148,802 |
Total of all expenses incurred | 2022-12-31 | $1,452,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,173,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $343,744 |
Value of total assets at end of year | 2022-12-31 | $23,492,179 |
Value of total assets at beginning of year | 2022-12-31 | $20,494,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $15,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $616,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,451,922 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,347,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,895,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,165,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,037,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,037,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $22,326,372 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $19,456,356 |
Contributions received in cash from employer | 2022-12-31 | $343,744 |
Income. Dividends from common stock | 2022-12-31 | $616,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,173,160 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $148,802 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $8,145,017 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $8,599,057 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,551,635 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,551,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,599,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,038,805 |
Expenses. Interest paid | 2021-12-31 | $293,741 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $293,741 |
Total income from all sources (including contributions) | 2021-12-31 | $3,582,843 |
Total loss/gain on sale of assets | 2021-12-31 | $101,630 |
Total of all expenses incurred | 2021-12-31 | $673,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,732 |
Value of total assets at end of year | 2021-12-31 | $20,494,297 |
Value of total assets at beginning of year | 2021-12-31 | $18,025,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $543,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,908,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,895,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,986,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,037,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $880,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $880,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $19,456,356 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $17,145,000 |
Contributions received in cash from employer | 2021-12-31 | $385,732 |
Income. Dividends from common stock | 2021-12-31 | $543,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,215 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $101,630 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $8,599,057 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $9,038,805 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,270,139 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,270,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,038,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,409,994 |
Expenses. Interest paid | 2020-12-31 | $448,199 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $448,199 |
Total income from all sources (including contributions) | 2020-12-31 | $-1,278,194 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $797,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $480,351 |
Value of total assets at end of year | 2020-12-31 | $18,025,158 |
Value of total assets at beginning of year | 2020-12-31 | $20,472,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $507,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,075,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,986,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,062,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $880,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $748,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $748,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $17,145,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $19,723,105 |
Contributions received in cash from employer | 2020-12-31 | $480,351 |
Income. Dividends from common stock | 2020-12-31 | $507,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,339 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $9,038,805 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $9,409,994 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,604,523 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,604,523 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,604,523 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,604,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,409,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,409,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,740,663 |
Expenses. Interest paid | 2019-12-31 | $535,736 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $535,736 |
Expenses. Interest paid | 2019-12-31 | $535,736 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $535,736 |
Total income from all sources (including contributions) | 2019-12-31 | $2,634,679 |
Total income from all sources (including contributions) | 2019-12-31 | $2,634,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,289,306 |
Total of all expenses incurred | 2019-12-31 | $1,289,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $529,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $529,819 |
Value of total assets at end of year | 2019-12-31 | $20,472,079 |
Value of total assets at end of year | 2019-12-31 | $20,472,079 |
Value of total assets at beginning of year | 2019-12-31 | $19,457,375 |
Value of total assets at beginning of year | 2019-12-31 | $19,457,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $16,416 |
Total interest from all sources | 2019-12-31 | $16,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,345,373 |
Value of net income/loss | 2019-12-31 | $1,345,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,062,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,716,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,716,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $748,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $748,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $634,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $634,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $634,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $634,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $19,723,105 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $19,723,105 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,822,850 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $18,822,850 |
Contributions received in cash from employer | 2019-12-31 | $529,819 |
Income. Dividends from common stock | 2019-12-31 | $483,921 |
Income. Dividends from common stock | 2019-12-31 | $483,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,570 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $9,409,994 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $9,409,994 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $9,740,663 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $9,740,663 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm name | 2019-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,521 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,740,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,087,953 |
Expenses. Interest paid | 2018-12-31 | $453,958 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $453,958 |
Total income from all sources (including contributions) | 2018-12-31 | $869,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,470,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,016,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,938 |
Value of total assets at end of year | 2018-12-31 | $19,457,375 |
Value of total assets at beginning of year | 2018-12-31 | $20,406,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $10,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $451,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-601,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,716,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,318,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $634,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $578,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $578,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $18,822,850 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,828,176 |
Contributions received in cash from employer | 2018-12-31 | $480,938 |
Income. Dividends from common stock | 2018-12-31 | $451,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,016,966 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $9,740,663 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $10,087,953 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2018-12-31 | 251616561 |
2017 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-81,332 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-81,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,087,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,448,164 |
Expenses. Interest paid | 2017-12-31 | $391,806 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $391,806 |
Total income from all sources (including contributions) | 2017-12-31 | $808,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,128,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $737,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,072 |
Value of total assets at end of year | 2017-12-31 | $20,406,453 |
Value of total assets at beginning of year | 2017-12-31 | $21,087,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $460,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-320,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,318,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,639,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $578,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $477,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $477,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $19,828,176 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $20,609,926 |
Contributions received in cash from employer | 2017-12-31 | $425,072 |
Income. Dividends from common stock | 2017-12-31 | $460,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $737,188 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $10,087,953 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $10,448,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,674,571 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,674,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,448,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,804,257 |
Expenses. Interest paid | 2016-12-31 | $379,185 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $379,185 |
Total income from all sources (including contributions) | 2016-12-31 | $3,542,005 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $582,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $392,708 |
Value of total assets at end of year | 2016-12-31 | $21,087,268 |
Value of total assets at beginning of year | 2016-12-31 | $18,483,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $473,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,959,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,639,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,679,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $477,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $360,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $360,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $20,609,926 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $18,123,073 |
Contributions received in cash from employer | 2016-12-31 | $392,708 |
Income. Dividends from common stock | 2016-12-31 | $473,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,273 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $10,448,164 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $10,804,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,214,812 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,214,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,804,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,159,626 |
Expenses. Interest paid | 2015-12-31 | $362,689 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $362,689 |
Total income from all sources (including contributions) | 2015-12-31 | $3,052,056 |
Total loss/gain on sale of assets | 2015-12-31 | $65 |
Total of all expenses incurred | 2015-12-31 | $422,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,257 |
Value of total assets at end of year | 2015-12-31 | $18,483,814 |
Value of total assets at beginning of year | 2015-12-31 | $16,209,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $477,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,629,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,679,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,049,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $360,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $18,123,073 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $15,964,056 |
Contributions received in cash from employer | 2015-12-31 | $359,257 |
Income. Dividends from common stock | 2015-12-31 | $477,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,791 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,116 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $10,804,257 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $11,159,626 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | S.R SNODGRASS, P.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $579,757 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $579,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,159,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,503,810 |
Expenses. Interest paid | 2014-12-31 | $373,874 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $373,874 |
Total income from all sources (including contributions) | 2014-12-31 | $1,379,562 |
Total loss/gain on sale of assets | 2014-12-31 | $-1 |
Total of all expenses incurred | 2014-12-31 | $411,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $426,373 |
Value of total assets at end of year | 2014-12-31 | $16,209,607 |
Value of total assets at beginning of year | 2014-12-31 | $15,585,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $373,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $968,006 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,049,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,081,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $165,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $165,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $15,964,056 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,420,150 |
Contributions received in cash from employer | 2014-12-31 | $426,373 |
Income. Dividends from common stock | 2014-12-31 | $373,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,682 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $103 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $11,159,626 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $11,503,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | S.R SNODGRASS, A.C. |
Accountancy firm EIN | 2014-12-31 | 251616561 |
2013 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $885,588 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $885,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,503,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,837,160 |
Expenses. Interest paid | 2013-12-31 | $384,708 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $384,708 |
Total income from all sources (including contributions) | 2013-12-31 | $1,654,019 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $480,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $95,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,630 |
Value of total assets at end of year | 2013-12-31 | $15,585,785 |
Value of total assets at beginning of year | 2013-12-31 | $14,745,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $267,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,837,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,173,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,081,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,908,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $165,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $15,420,150 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $14,626,021 |
Contributions received in cash from employer | 2013-12-31 | $500,630 |
Income. Dividends from common stock | 2013-12-31 | $267,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $95,697 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $11,503,810 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | S.R SNODGRASS, A.C. |
Accountancy firm EIN | 2013-12-31 | 251616561 |
2012 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $562,677 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $562,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,837,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,158,968 |
Total income from all sources (including contributions) | 2012-12-31 | $1,816,639 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $920,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $491,511 |
Value of total assets at end of year | 2012-12-31 | $14,745,521 |
Value of total assets at beginning of year | 2012-12-31 | $14,171,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $889,374 |
Total interest from all sources | 2012-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $269,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $396,249 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,837,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,158,968 |
Other income not declared elsewhere | 2012-12-31 | $493,125 |
Administrative expenses (other) incurred | 2012-12-31 | $493,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $896,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,908,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,012,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $119,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $14,626,021 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,093,384 |
Contributions received in cash from employer | 2012-12-31 | $491,511 |
Income. Dividends from common stock | 2012-12-31 | $269,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,132 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | S.R SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,721,279 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,721,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,158,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,471,695 |
Expenses. Interest paid | 2011-12-31 | $405,330 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $405,330 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,495,205 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $942,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,580 |
Value of total assets at end of year | 2011-12-31 | $14,171,196 |
Value of total assets at beginning of year | 2011-12-31 | $17,921,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $474,107 |
Total interest from all sources | 2011-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,158,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,471,695 |
Other income not declared elsewhere | 2011-12-31 | $474,107 |
Administrative expenses (other) incurred | 2011-12-31 | $474,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,437,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,012,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,449,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $14,093,384 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $17,875,463 |
Contributions received in cash from employer | 2011-12-31 | $482,580 |
Income. Dividends from common stock | 2011-12-31 | $269,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,563 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | S.R SNODGRASS, A.C. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,051,301 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,051,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,471,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,774,579 |
Expenses. Interest paid | 2010-12-31 | $415,174 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $415,174 |
Total income from all sources (including contributions) | 2010-12-31 | $2,795,429 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $445,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,517 |
Value of total assets at end of year | 2010-12-31 | $17,921,128 |
Value of total assets at beginning of year | 2010-12-31 | $15,874,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,471,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,774,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,349,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,449,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,099,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $17,875,463 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $15,853,172 |
Contributions received in cash from employer | 2010-12-31 | $473,517 |
Income. Dividends from common stock | 2010-12-31 | $270,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,448 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | S.R SNODGRASS, A.C. |
Accountancy firm EIN | 2010-12-31 | 251616561 |
2009 : ESSA BANK & TRUST EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |