Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Peoples Financial Services Corp Common Stock | — | — | $3.8M | $5.6M | 93.8% | |
| Peoples Security Bank & Trust Company Special Money Market Fund | — | — | $371K | $371K | 6.2% |
