Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Chesapeake Financial Shares, Inc. 308,353 shares of company common stock | Common Stock | — | $3.7M | $8.3M | 86.9% | |
| Chesapeake Financial Shares, Inc. Certificate of deposit | Common Stock | — | $876K | $876K | 9.2% | |
| Chesapeake Financial Shares, Inc. Money Market Account | Cash / Money Market | — | $372K | $372K | 3.9% |