(a)

(b)

​

(c)

(d)

​

​

(e)

​

Identity of issue,

​

Description of investment including

​

​

​

​

​

borrower, lessor

​

maturity date, rate of interest,

​

​

​

Current

​

or similar party

  ​ ​ ​

collateral, par, or maturity value

Cost

  ​ ​ ​

​

value

(In thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

*

Flushing Financial Corporation

​

Flushing Financial Corporation Common Stock

**

​

$

35,183

​

Company Stock

​

​

​

​

​

35,183

​

​

​

​

​

​

​

​

​

JP Morgan

​

Undiscovered Managers Behavioral Value Fund Class R6

**

​

​

2,092

​

MFS

​

MFS Mid Cap Gro Class R6

**

​

​

3,490

​

Fidelity

​

Fidelity 500 Index Fund

**

​

​

23,116

​

PIMCO

​

PIMCO Real Rtn Fd Inst

**

​

​

376

​

Columbia

​

Columbia Sc Idx Instl 3

**

​

​

1,871

​

GQG Partners

​

GQG Partners Em Mkts Rqty Inst

**

​

​

142

​

Mutual Funds

​

​

​

​

​

31,087

​

​

​

​

​

​

​

​

*

Empower Annuity Insurance Company

​

Prudential Total Return Bond (ISP)

**

​

​

4,068

*

Empower Annuity Insurance Company

​

Real Estate / Cohen & Steers

**

​

​

165

*

Empower Annuity Insurance Company

​

Lcg Jp Morgan Inv Mgmt

**

​

​

11,252

*

Empower Annuity Insurance Company

​

Pgim Fund High Yield Bond

**

​

​

660

*

Empower Annuity Insurance Company

​

Am Cent Mid Cap Value

**

​

​

2,041

​

Pooled Separate Accounts

​

​

​

​

​

18,186

​

​

​

​

​

​

​

​

​

Ameriprise Retirement Services

​

Columbia Div Income Ms

**

​

​

7,094

​

Hartford Schroder Funds

​

Schroder Intl Alpha 1

**

​

​

4,229

​

Great Gray

​

Geneva Small Cap Grwth Collect FD CL C

**

​

​

2,280

​

Great Gray

​

Pgim Tgt 2020 Fund

**

​

​

1,244

​

Great Gray

​

Pgim Tgt 2025 Fund

**

​

​

1,989

​

Great Gray

​

Pgim Tgt 2030 Fund

**

​

​

5,738

​

Great Gray

​

Pgim Tgt 2035 Fund

**

​

​

3,426

​

Great Gray

​

Pgim Tgt 2040 Fund

**

​

​

3,765

​

Great Gray

​

Pgim Tgt 2045 Fund

**

​

​

2,074

​

Great Gray

​

Pgim Tgt 2050 Fund

**

​

​

1,659

​

Great Gray

​

Pgim Tgt 2055 Fund

**

​

​

716

​

Great Gray

​

Pgim Tgt 2060 Fund

**

​

​

488

​

Great Gray

​

Pgim Tgt 2065 Fund

**

​

​

144

​

Great Gray

​

Pgim Tgt Income Fund

**

​

​

787

​

Common Collective Trust

​

​

​

​

​

35,633

​

​

​

​

​

​

​

​

*

Empower Annuity Insurance Company

​

Guaranteed Income Fund

**

​

​

12,113

*

Notes Receivable from Participants

​

All loans bear an interest rate ranging from 4.25% to 9.50%

​

​

​

1,402

​

​

​

Total

​

​

$

133,604