Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DVL Group, Inc. Common Stock 802,753 Shares | — | — | $17.7M | $129.0M | 94.5% | |
| Federated Hermes Federated Hermes Treasury Obligations | — | — | $3.5M | $3.5M | 2.6% |
