Essa Bank and Trust Pension Plan
Corporate pension, based in Stroudsburg, Pennsylvania, reporting $20.8M in assets, for 225 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Essa Bank and Trust Pension Plan funded ratio 106.2% -> 113.9% (2023-01-01 to 2024-01-01).
15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment3 commitments
- Bnym-M Db Nsl Intl Sif3 commitments
- Bnym-M Db Nsl Sif3 commitments
- BNY Mellon18 commitments
Relationship network
16 connected entities18 observed commitments7 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Common/collective trusts 100.0%
Consultants and advisers
- Foster & Foster Actuarythrough Dec 31, 2024 Form 5500
- Foster & Foster Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- BNY Mellon18 rows, latest Dec 31, 2024
What changed
- Jan 1, 2024Funded status changedEssa Bank and Trust Pension Plan funded ratio 106.2% -> 113.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedEssa Bank and Trust Pension Plan plan assets $18M -> $19M (+10.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedEssa Bank and Trust Pension Plan total assets $18M -> $19M (+10.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedEssa Bank and Trust Pension Plan funded ratio 136.0% -> 106.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEssa Bank and Trust Pension Plan plan assets $22M -> $18M (-21.1%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $37,163 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Nsl Sifcollective trust | BNY Mellon | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 225 | $19.4M | $12.6M | 113.9% | $20.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 228 | $17.6M | $12.4M | 106.2% | $19.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 234 | $22.3M | $12.6M | 136.0% | $17.6M | Not disclosed | Not disclosed | Not disclosed |
- 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
+21 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
- Total assets changed2023-12-31source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.