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Original filing (PDF)20251014084808NAL0005155778001
PEOPLES SECURITY BANK & TRUST COMPANY
Form 5500
FILING_RECEIVED
PENN SECURITY BANK AND TRUST COMPANY EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Active participants
34
Accounts w/ balance
—
Plan assets (EOY)
$18.5M
Net assets (EOY)
$18.5M
How this plan invests
This plan
116 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
75
Participation health
100
Knocking points off
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEOPLES SECURITY BANK & TRUST COMPANY.
Plan sponsor
Name
PEOPLES SECURITY BANK & TRUST COMPANY
EIN
24-0603570
Address
100 SOUTH BLAKELY STREET · DUNMORE, PA · 18512
Phone
(570) 346-7741
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Name
PEOPLES SECURITY BANK & TRUST COMPANY
EIN
24-0603570
City
SCRANTON, PA
Phone
(570) 346-7741
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEOPLES SECURITY BANK & TRUST COMPA | 24-0603570 | — | SELF | $43K | — |
Investments
116 direct securities· $18.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $799K | $853K | 4.6% | |
| Broadcom Inc NPV | — | — | $68K | $684K | 3.7% | |
| Microsoft Corp | — | — | $604K | $593K | 3.2% | |
| Apple Computer Inc | — | — | $32K | $431K | 2.3% | |
| Microsoft Corp | — | — | $26K | $408K | 2.2% | |
| U.S. Treasury | — | — | $366K | $373K | 2.0% | |
| Merck & Co Inc | — | — | $365K | $368K | 2.0% | |
| U.S. Treasury | — | — | $375K | $366K | 2.0% | |
| Vanguard | — | — | $173K | $346K | 1.9% | |
| John Deere Capital Corporation | — | — | $338K | $326K | 1.8% | |
| Amazon Inc | — | — | $126K | $287K | 1.6% | |
| Alphabet Inc Cap Stk CL A | — | — | $99K | $281K | 1.5% | |
| Vanguard | — | — | $215K | $276K | 1.5% | |
| Vanguard | — | — | $214K | $271K | 1.5% | |
| Peoples Security Bank & Trust Company | — | — | $255K | $255K | 1.4% | |
| Lilly Eli & Co | — | — | $51K | $253K | 1.4% | |
| Apple Inc GLB | — | — | $245K | $249K | 1.3% | |
| Federal Home Loan Bank | — | — | $250K | $249K | 1.3% | |
| U.S. Treasury | — | — | $244K | $245K | 1.3% | |
| U.S. Treasury | — | — | $251K | $244K | 1.3% | |
| U.S. Treasury | — | — | $243K | $239K | 1.3% | |
| Wisconsin Electric Power Co | — | — | $248K | $238K | 1.3% | |
| TJX Cos Inc | — | — | $246K | $238K | 1.3% | |
| Visa Inc | — | — | $250K | $231K | 1.2% | |
| Barclays Bank PLC | — | — | $230K | $218K | 1.2% | |
| U.S. Treasury | — | — | $198K | $200K | 1.1% | |
| Analog Devices Inc | — | — | $80K | $197K | 1.1% | |
| Vanguard | — | — | $165K | $193K | 1.0% | |
| Apple Inc GLB | — | — | $199K | $193K | 1.0% | |
| Federal Home Loan Bank | — | — | $200K | $192K | 1.0% | |
| JP Morgan Chase & Co | — | — | $33K | $191K | 1.0% | |
| American Express Co | — | — | $37K | $191K | 1.0% | |
| Federal Natl Mtg Assn | — | — | $200K | $184K | 1.0% | |
| SPDR Utilitiies | — | — | $162K | $178K | 1.0% | |
| ICE | — | — | $171K | $177K | 1.0% | |
| Cisco Systems Inc | — | — | $62K | $177K | 1.0% | |
| Federal Home Loan Mortgage | — | — | $200K | $175K | 0.9% | |
| McDonalds Corp | — | — | $48K | $163K | 0.9% | |
| Home Depot Inc | — | — | $119K | $159K | 0.9% | |
| Adobe Inc | — | — | $153K | $156K | 0.8% | |
| ICE | — | — | $148K | $151K | 0.8% | |
| Meta Platforms Inc | — | — | $151K | $150K | 0.8% | |
| Applied Matls Inc | — | — | $116K | $150K | 0.8% | |
| Morgan Stanley Fin LLC | — | — | $150K | $149K | 0.8% | |
| Eli Lilly & Co | — | — | $150K | $149K | 0.8% | |
| Federal Farm Cr Banks | — | — | $150K | $147K | 0.8% | |
| Home Depot Inc | — | — | $149K | $147K | 0.8% | |
| Berkshire Hathaway "B" | — | — | $69K | $145K | 0.8% | |
| Federal Farm Cr Banks | — | — | $150K | $140K | 0.8% | |
| Emerson Elec Co | — | — | $150K | $139K | 0.8% | |
| Abbvie Inc | — | — | $94K | $137K | 0.7% | |
| SPDR Communication | — | — | $87K | $128K | 0.7% | |
| Federal Natl Mtg Assn | — | — | $150K | $128K | 0.7% | |
| Costco Whsl Corp | — | — | $69K | $127K | 0.7% | |
| Goldman Sachs Group Inc | — | — | $90K | $125K | 0.7% | |
| Procter & Gamble Co | — | — | $146K | $124K | 0.7% | |
| Blackrock Inc | — | — | $80K | $123K | 0.7% | |
| Morgan Stanley Dean Witter Discover & Co | — | — | $90K | $123K | 0.7% | |
| Vanguard Real Estate | — | — | $121K | $122K | 0.7% | |
| Microchip Technology Inc | — | — | $31K | $117K | 0.6% | |
| Abbott Labs | — | — | $94K | $116K | 0.6% | |
| Federal Home Loan Bank | — | — | $125K | $114K | 0.6% | |
| Procter & Gamble Co | — | — | $29K | $113K | 0.6% | |
| Emerson Elec Co | — | — | $88K | $111K | 0.6% | |
| Qualcomm Inc | — | — | $82K | $110K | 0.6% | |
| Nvidia Corporation | — | — | $112K | $106K | 0.6% | |
| Home Depot Inc | — | — | $115K | $103K | 0.6% | |
| Lockheed Martin Corp | — | — | $80K | $103K | 0.6% | |
| Bristol-Meyers Squibb Co | — | — | $100K | $101K | 0.5% | |
| Amazon Com Inc | — | — | $100K | $101K | 0.5% | |
| Astrazeneca Finance LLC | — | — | $99K | $100K | 0.5% | |
| Bank NY Mellon Corp | — | — | $100K | $100K | 0.5% | |
| Bank NY Mellon Corp | — | — | $100K | $100K | 0.5% | |
| Federal Home Loan Bank | — | — | $100K | $100K | 0.5% | |
| Federal Home Loan Bank | — | — | $100K | $98K | 0.5% | |
| Thermo Fischer Scientific | — | — | $107K | $98K | 0.5% | |
| Federal Farm Cr Banks | — | — | $100K | $98K | 0.5% | |
| Federal Home Loan Bank | — | — | $100K | $96K | 0.5% | |
| Toyota Mtr Cr Corp | — | — | $100K | $95K | 0.5% | |
| Johnson & Johnson Corp | — | — | $1K | $95K | 0.5% | |
| Fastenal Co | — | — | $5K | $94K | 0.5% | |
| Schwab Charles Corp | — | — | $100K | $94K | 0.5% | |
| Danaher Corp | — | — | $114K | $93K | 0.5% | |
| Lockheed Martin Corp | — | — | $95K | $93K | 0.5% | |
| AT&T Inc | — | — | $87K | $91K | 0.5% | |
| Amazon Com Inc | — | — | $100K | $91K | 0.5% | |
| Waste Management Inc New | — | — | $75K | $91K | 0.5% | |
| Comcast Corp | — | — | $108K | $88K | 0.5% | |
| Norfolk Southern Corp | — | — | $21K | $87K | 0.5% | |
| Exxon Mobil Corp | — | — | $25K | $87K | 0.5% | |
| Novo Nordisk A | — | — | $100K | $86K | 0.5% | |
| Pepsico Inc | — | — | $36K | $85K | 0.5% | |
| SPDR Materials | — | — | $76K | $80K | 0.4% | |
| Northern Tr Corp | — | — | $73K | $79K | 0.4% | |
| Verizon Communications | — | — | $82K | $77K | 0.4% | |
| Chevron Texaco Corp | — | — | $56K | $76K | 0.4% | |
| PNC Finl Svcs Group Inc | — | — | $80K | $76K | 0.4% | |
| Mastercard Inc | — | — | $3K | $75K | 0.4% | |
| Nike Inc CL B | — | — | $120K | $74K | 0.4% | |
| SPDR Energy | — | — | $72K | $72K | 0.4% | |
| Bank NY Mellon Corp | — | — | $75K | $71K | 0.4% | |
| Wells Fargo & Co | — | — | $40K | $71K | 0.4% | |
| Visa Class A | — | — | $52K | $71K | 0.4% | |
| Federal Home Loan Bank | — | — | $75K | $70K | 0.4% | |
| JP Morgan Chase Co | — | — | $69K | $69K | 0.4% | |
| Target Corp | — | — | $87K | $63K | 0.3% | |
| United Parcel Service Inc. CL B | — | — | $92K | $52K | 0.3% | |
| Colgate Palmolive Co | — | — | $50K | $49K | 0.3% | |
| Mastercard Incorporated | — | — | $50K | $49K | 0.3% | |
| Booking Holdings Inc | — | — | $51K | $48K | 0.3% | |
| Air Product and Chemicals Inc | — | — | $9K | $44K | 0.2% | |
| Zoetis Inc CL A | — | — | $43K | $40K | 0.2% | |
| Ecolab Inc | — | — | $32K | $38K | 0.2% | |
| Coca Cola, Inc | — | — | $12K | $38K | 0.2% | |
| General Mills Inc | — | — | $29K | $28K | 0.2% | |
| Facebook Inc | — | — | $14K | $15K | <0.1% |