| Schedule of Assets [Text Block] |
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(a)
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(b)
Identity of Issue, Borrower, Lessor, or Similar Party
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(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
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(d)
Cost
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(e)
Current Value
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BlackRock Investments, LLC
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High Yield Portfolio
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** |
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$ |
65,125 |
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BlackRock Investments, LLC
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Lifepath Index Retirement K Fun
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** |
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763,801 |
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BlackRock Investments, LLC
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Lifepath Index 2030 K Fund
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** |
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1,894,027 |
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BlackRock Investments, LLC
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Lifepath Index 2035 K Fund
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** |
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877,189 |
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BlackRock Investments, LLC
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Lifepath Index 2040 K Fund
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** |
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1,033,953 |
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BlackRock Investments, LLC
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Lifepath Index 2045 K Fund
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** |
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1,408,316 |
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BlackRock Investments, LLC
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Lifepath Index 2050 K Fund
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** |
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1,045,138 |
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BlackRock Investments, LLC
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Lifepath Index 2055 K Fund
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** |
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524,599 |
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BlackRock Investments, LLC
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Lifepath Index 2060 K Fund
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** |
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256,536 |
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BlackRock Investments, LLC
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Lifepath Index 2065 K Fund
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** |
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194,643 |
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BlackRock Investments, LLC
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Lifepath Index 2070 K Fund
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** |
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232,122 |
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flexPath Strategies
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Lg Cap Gr Fnd II R1 Fund
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** |
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1,921,503 |
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flexPath Strategies
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Lg Cap Value R1 Fund
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** |
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757,759 |
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DWS
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RREEF RE Securities S Fund
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** |
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62,748 |
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flexPath Strategies
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Mid Cap Growth III Class R1 Fund
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** |
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203,643 |
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flexPath Strategies
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Small Cap Growth R1 Fund
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** |
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246,790 |
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American Funds
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NEWPRSP R6 Fund
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** |
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282,583 |
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DFA
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Emerging Markets Core Equity Portfolio
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** |
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15,969 |
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flexPath Strategies
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International Equity R1 Fund
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** |
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821,721 |
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Fidelity
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500 Index Fund
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** |
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2,251,120 |
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Fidelity
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Advisor Technology Fund
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** |
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871,852 |
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Fidelity
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Mid Cap Index Fund
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** |
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517,246 |
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Fidelity
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Small Cap Index Fund
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** |
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311,048 |
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flexPath Strategies
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Stable Value R1 Fund
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** |
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318,620 |
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Franklin
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Small Cap Value Fund
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** |
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221,394 |
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John Hancock
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Disciplined value Mid Cap Fund
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** |
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207,755 |
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JP Morgan
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Core Bond R5 Fund
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** |
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175,056 |
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PIMCO
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Income Institutional Fund
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** |
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358,690 |
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*
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Waterstone Financial, Inc.
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Waterstone Financial, Inc. common stock
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** |
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605,614 |
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**
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Participant Loans
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Interest rate; 5.25% - 10.50% Maturities through 2030
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-0- |
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$ |
113,705 |
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| * |
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Represents a party in interest
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| ** |
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Cost omitted for participant directed investments |
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