v3.26.1
Schedule H , Line 4i
12 Months Ended
Dec. 31, 2025
EBP 90-1026709 002 [Member]  
Notes to Financial Statements  
Schedule of Assets [Text Block]

 

 

(a)

 

(b)

Identity of Issue, Borrower, Lessor, or Similar Party

 

(c)

Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value

 

(d)

Cost

   

(e)

Current Value

 
   

BlackRock Investments, LLC

 

High Yield Portfolio

    **     $ 65,125  
   

BlackRock Investments, LLC

 

Lifepath Index Retirement K Fun

    **       763,801  
   

BlackRock Investments, LLC

 

Lifepath Index 2030 K Fund

    **       1,894,027  
   

BlackRock Investments, LLC

 

Lifepath Index 2035 K Fund

    **       877,189  
   

BlackRock Investments, LLC

 

Lifepath Index 2040 K Fund

    **       1,033,953  
   

BlackRock Investments, LLC

 

Lifepath Index 2045 K Fund

    **       1,408,316  
   

BlackRock Investments, LLC

 

Lifepath Index 2050 K Fund

    **       1,045,138  
   

BlackRock Investments, LLC

 

Lifepath Index 2055 K Fund

    **       524,599  
   

BlackRock Investments, LLC

 

Lifepath Index 2060 K Fund

    **       256,536  
   

BlackRock Investments, LLC

 

Lifepath Index 2065 K Fund

    **       194,643  
   

BlackRock Investments, LLC

 

Lifepath Index 2070 K Fund

    **       232,122  
   

flexPath Strategies

 

Lg Cap Gr Fnd II R1 Fund

    **       1,921,503  
   

flexPath Strategies

 

Lg Cap Value R1 Fund

    **       757,759  
   

DWS

 

RREEF RE Securities S Fund

    **       62,748  
   

flexPath Strategies

 

Mid Cap Growth III Class R1 Fund

    **       203,643  
   

flexPath Strategies

 

Small Cap Growth R1 Fund

    **       246,790  
   

American Funds

 

NEWPRSP R6 Fund

    **       282,583  
   

DFA

 

Emerging Markets Core Equity Portfolio

    **       15,969  
   

flexPath Strategies

 

International Equity R1 Fund

    **       821,721  
   

Fidelity

 

500 Index Fund

    **       2,251,120  
   

Fidelity

 

Advisor Technology Fund

    **       871,852  
   

Fidelity

 

Mid Cap Index Fund

    **       517,246  
   

Fidelity

 

Small Cap Index Fund

    **       311,048  
   

flexPath Strategies

 

Stable Value R1 Fund

    **       318,620  
   

Franklin

 

Small Cap Value Fund

    **       221,394  
   

John Hancock

 

Disciplined value Mid Cap Fund

    **       207,755  
   

JP Morgan

 

Core Bond R5 Fund

    **       175,056  
   

PIMCO

 

Income Institutional Fund

    **       358,690  

*

 

Waterstone Financial, Inc.

 

Waterstone Financial, Inc. common stock

    **       605,614  

**

 

Participant Loans

 

Interest rate; 5.25% - 10.50% Maturities through 2030

    -0-     $ 113,705  
                         
*  

Represents a party in interest

                   
**   Cost omitted for participant directed investments