(a)

  ​ ​ ​

(b)

​

(c)

​

(d)

​

(e)

​

  ​ ​ ​

​

​

Description of investment including 

​

​

  ​ ​ ​

​

​

​

Identity of issue, borrower,

​

maturity date, rate of interest,

​

​

​

​

​

​

lessor or similar party

​

collateral, par of maturity value   

​

Cost

​

Current value

*

​

NORTHEAST COMMUNITY BANCORP, INC. STOCK

  ​

Common stock

​

**

$

3,628,119

*

​

FIDELITY MANAGED INCOME PORTFOLIO

​

Common collective trust

​

**

​

247,871

​

​

PIMCO TOT RETURN ADM

​

Mutual fund

​

**

​

297,186

​

​

INVS EM EXCHINA A

​

Mutual fund

​

**

​

254,170

​

​

TRP EQUITY INC ADV

​

Mutual fund

​

**

​

930,805

​

​

TRP SM CAP VAL ADV

​

Mutual fund

​

**

​

78,555

​

​

OAKMARK EQ & INC INV

​

Mutual fund

​

**

​

17,293

*

​

FID SEL HEALTHCARE

​

Mutual fund

​

**

​

121,869

*

​

FID SEL TECHNOLOGY

​

Mutual fund

​

**

​

724,596

*

​

FID SEL UTILITIES

​

Mutual fund

​

**

​

42,896

*

​

FIDELITY FINANCIALS

​

Mutual fund

​

**

​

6,845

*

​

FID REAL ESTATE INVS

​

Mutual fund

​

**

​

152,117

*

​

FID HIGH INCOME

​

Mutual fund

​

**

​

8,089

*

​

FID NATURAL RES

​

Mutual fund

​

**

​

87,406

*

​

FID SEL CONS DISCR

​

Mutual fund

​

**

​

40,448

*

​

FID BLUE CHIP GR K

​

Mutual fund

​

**

​

1,404,879

*

​

FID CAP APPREC K

​

Mutual fund

​

**

​

1,583,850

*

​

FID DIVIDEND GR K

​

Mutual fund

​

**

​

882,034

*

​

FID INTL DISCOVERY K

​

Mutual fund

​

**

​

364,881

*

​

FID LOW PRICED STK K

​

Mutual fund

​

**

​

58,936

*

​

FID US BOND IDX

​

Mutual fund

​

**

​

94,118

*

​

FID 500 INDEX

​

Mutual fund

​

**

​

4,644,446

*

​

FID INTL INDEX

​

Mutual fund

​

**

​

549,892

*

​

FID EXTD MKT IDX

​

Mutual fund

​

**

​

171,329

*

​

FID STK SEL MID CAP

​

Mutual fund

​

**

​

19,935

*

​

FID FREEDOM RETIRE K

​

Mutual fund

​

**

​

170,488

*

​

FID FREEDOM 2010 K

​

Mutual fund

​

**

​

53,821

*

​

FID FREEDOM 2015 K

​

Mutual fund

​

**

​

16,754

*

​

FID FREEDOM 2020 K

​

Mutual fund

​

**

​

386,636

*

​

FID FREEDOM 2025 K

​

Mutual fund

​

**

​

447,295

*

​

FID FREEDOM 2030 K

​

Mutual fund

​

**

​

854,817

*

​

FID FREEDOM 2035 K

​

Mutual fund

​

**

​

493,435

*

​

FID FREEDOM 2040 K

​

Mutual fund

​

**

​

1,214,351

*

​

FID FREEDOM 2045 K

​

Mutual fund

​

**

​

399,720

*

​

FID FREEDOM 2050 K

​

Mutual fund

​

**

​

957,432

*

​

FID FREEDOM 2055 K

​

Mutual fund

​

**

​

556,673

*

​

FID FREEDOM 2060 K

​

Mutual fund

​

**

​

149,744

*

​

FID FREEDOM 2065 K

​

Mutual fund

​

**

​

36,720

*

​

FID FREEDOM 2070 K

​

Mutual fund

​

**

​

2,894

*

​

FID SEL INDUSTRIALS

​

Mutual fund

​

**

​

38,493

​

​

Total investments on the statement of net assets available for benefits

​

​

​

​

​

22,191,838

*

​

Participation Loans

​

(3.25% - 8.50%)

​

-

​

394,124

​

​

Total investments on the Form 5500

​

​

​

​

$

22,585,962

​

​

​

​

​

​

​

​

​

​

​

**   Cost omitted for participant directed investments.

​

​

​

​

​

​

​

​

*   Denotes party-in-interest to the Plan

​

​

​

​

​

​