Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STCMM Principal * Somerset Trust Holding Company Common Stock | — | — | $5.1M | $8.1M | 86.3% | |
| STC Money Market Fund - Money Market Fund | — | — | $139K | $139K | 1.5% |