DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Essa Bank and Trust Pension Plan

Corporate pensionStroudsburg, PA
Assets
$20.8M
Total assets, Dec 31, 2024 reported
Funded
113.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Essa Bank and Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$37,163 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$900,991 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$48,862 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$894,574 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$36,174 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Mc Sifcollective trustBNY MellonPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$783,841 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$20.8M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · $17.6M (2022-12)
Plan assets
$19.4M Jan 1, 2024 reported Form 5500
$17.6M (2023-01) · $22.3M (2022-01)
Net assets
$20.8M Dec 31, 2024 reported Form 5500
$19.4M (2023-12) · $17.6M (2022-12)
Funded ratio
113.9% Jan 1, 2024 reported Form 5500
106.2% (2023-01) · 136.0% (2022-01)
Funding target
$12.6M Jan 1, 2024 reported Form 5500
$12.4M (2023-01) · $12.6M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
225 Jan 1, 2024 reported Form 5500
228 (2023-01) · 234 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$641,668 Dec 31, 2024 reported Form 5500
$676,166 (2023-12) · $1.6M (2022-12)
Net investment income
$1.3M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $-4.7M (2022-12)
Investment management fees
$81,070 Dec 31, 2024 reported Form 5500
$72,255 (2023-12) · $76,657 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024225$19.4M$12.6M113.9%$20.8Mn/an/an/a
2023 to Dec 31, 2023228$17.6M$12.4M106.2%$19.4Mn/an/an/a
2022 to Dec 31, 2022234$22.3M$12.6M136.0%$17.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Bank of New York Mellon codes 99 $81,070 PY2024
  • EB Temporary Investment Fund Sched. D C $37,163 PY2024
  • Bnym-M Db Nsl Intl Sif Sched. D C $1.9M PY2024
  • Bnym-M Db Nsl Sif Sched. D C $5.8M PY2024
  • Bnym-M Db Nsl Mc Sif Sched. D C $3.8M PY2024
  • Bnym-M Db Nsl Sc Sif Sched. D C $900,991 PY2024
  • Bnym-M Db Nsl Aggregate Bif Sched. D C $8.3M PY2024
  • Foster & Foster, Inc. codes 11 PY2024
  • The Bank of New York Mellon codes 99 $72,255 PY2023
  • Bnym-M Db Nsl Sif Sched. D C $5.4M PY2023
  • EB Temporary Investment Fund Sched. D C $48,862 PY2023
  • Bnym-M Db Nsl Intl Sif Sched. D C $1.7M PY2023
  • Bnym-M Db Nsl Aggregate Bif Sched. D C $7.7M PY2023
  • Bnym-M Db Nsl Mc Sif Sched. D C $3.6M PY2023
  • Bnym-M Db Nsl Sc Sif Sched. D C $894,574 PY2023
  • Foster & Foster, Inc. codes 11 PY2023
  • The Bank of New York Mellon codes 99 $76,657 PY2022
  • Bnym-M Db Nsl Intl Sif Sched. D C $1.6M PY2022
  • Bnym-M Db Nsl Sif Sched. D C $4.9M PY2022
  • Bnym-M Db Nsl Mc Sif Sched. D C $3.2M PY2022
  • EB Temporary Investment Fund Sched. D C $36,174 PY2022
  • Bnym-M Db Nsl Sc Sif Sched. D C $783,841 PY2022
  • Bnym-M Db Nsl Aggregate Bif Sched. D C $7.0M PY2022
  • Foster & Foster, Inc. codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Essa Bank and Trust Pension Plan funded ratio 106.2% -> 113.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Essa Bank and Trust Pension Plan plan assets $18M -> $19M (+10.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Essa Bank and Trust Pension Plan total assets $18M -> $19M (+10.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Essa Bank and Trust Pension Plan funded ratio 136.0% -> 106.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Essa Bank and Trust Pension Plan plan assets $22M -> $18M (-21.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 240568185-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.