Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUAD CITY BANK AND TRUST | 42-1410409 | — | NONE | $117K | — |
| TELLIGEN, INC | 42-0992483 | — | NONE | $66K | — |
| AHI/RJ LEE & ASSOCIATES | 36-4090984 | — | NONE | $64K | — |
| EMPLOYEE 1 | 36-2525679 | — | EMPLOYEE | $60K | — |
| EMPLOYEE 2 | 36-2525679 | — | EMPLOYEE | $60K | — |
| ROMOLO & ASSOCIATES, CPA'S, LLC | 84-2885766 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | — | 6,715.543 | $847K | $3.6M | 8.1% | |
| FEDERATED INSTL HIGH YLD BD FD | — | 296,802.755 | $2.9M | $2.6M | 5.8% | |
| OAKMARK FUND | — | 8,206.56 | $950K | $1.2M | 2.8% | |
| T ROWE PRICE INSTL LG CAP GR FD | — | 11,426.863 | $212K | $940K | 2.1% |
| — |
| NONE |
| $36K |
| — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | — | NONE | $9K | — |
| MCCARTHY CALLAS & FEENEY PC | 36-4184033 | — | NONE | $8K | — |
| AMERICAN EUROPACIFIC GRWTH | — | 16,731.828 | $866K | $900K | 2.0% |
| DFA US LARGE CAPITAL VALUE | — | 18,179.332 | $856K | $896K | 2.0% |
| QCBT INSTL INSURED MON MKT | — | 860,306.07 | $860K | $860K | 1.9% |
| TWEEDY BROWNE INTL VALUE | — | 31,415.712 | $880K | $803K | 1.8% |
| NORTHERN MID CAP INDEX FUND | — | 38,100.682 | $437K | $789K | 1.7% |
| ISHARES CORE MSCI EM | — | 14,500 | $788K | $757K | 1.7% |
| US TREASURY NOTE | — | 800,000 | $817K | $737K | 1.6% |
| US TREASURY NOTE | — | 775,000 | $775K | $725K | 1.6% |
| US TREASURY NOTE | — | 755,000 | $754K | $721K | 1.6% |
| US TREASURY NOTE | — | 750,000 | $745K | $720K | 1.6% |
| T ROWE PRICE MID-CAP GRWTH CL 1 | — | 7,093.717 | $766K | $710K | 1.6% |
| FIDELITY INTL INDEX | — | 14,129.746 | $660K | $672K | 1.5% |
| CONESTOGA SMALL CAP FUND | — | 8,201.17 | $635K | $652K | 1.4% |
| US TREASURY NOTE | — | 590,000 | $580K | $573K | 1.3% |
| US TREASURY NOTE | — | 560,000 | $558K | $558K | 1.2% |
| FNMA | — | 560,000 | $560K | $554K | 1.2% |
| DODGE & COX STOCK FUND | — | 19,779.141 | $316K | $509K | 1.1% |
| VANGUARD TOTAL STK MKT IND ADMIRAL SHARES | — | 3,492.791 | $500K | $493K | 1.1% |
| US TREASURY NOTE | — | 500,000 | $502K | $483K | 1.1% |
| FHLMC | — | 450,000 | $453K | $449K | 1.0% |
| T ROWE PRICE EQUITY INCOME FD | — | 12,941.015 | $261K | $448K | 1.0% |
| US TREASURY NOTE | — | 500,000 | $492K | $445K | 1.0% |
| VANGUARD TAX-MANAGED SM CAP | — | 4,653.566 | $360K | $439K | 1.0% |
| FNMA QC 10/22 | — | 450,000 | $449K | $436K | 1.0% |
| FHLB QC 08/21 STEP | — | 415,000 | $414K | $402K | 0.9% |
| US TREASURY NOTE | — | 400,000 | $401K | $401K | 0.9% |
| US TREASURY NOTE | — | 400,000 | $400K | $400K | 0.9% |
| CVS HEALTH | — | 400,000 | $409K | $397K | 0.9% |
| FHLB 1X 6/27 | — | 400,000 | $400K | $397K | 0.9% |
| VISA | — | 400,000 | $409K | $396K | 0.9% |
| MORGAN STALNEY | — | 400,000 | $410K | $393K | 0.9% |
| APPLIED MATERIALS | — | 400,000 | $397K | $390K | 0.9% |
| FNMA | — | 460,000 | $456K | $379K | 0.8% |
| US TREASURY NOTE | — | 385,000 | $372K | $369K | 0.8% |
| FHLB 1X CALL 9/25 | — | 350,000 | $350K | $351K | 0.8% |
| US BANCORP | — | 350,000 | $351K | $339K | 0.7% |
| PEPSICO | — | 350,000 | $373K | $319K | 0.7% |
| FHLB CC 6/25 | — | 310,000 | $309K | $311K | 0.7% |
| FHLB AC 12/27 | — | 300,000 | $300K | $303K | 0.7% |
| FHLB CC 11/25 | — | 300,000 | $300K | $302K | 0.7% |
| FHLB QC 10/25 | — | 300,000 | $299K | $301K | 0.7% |
| FFCB CC 10/25 | — | 300,000 | $300K | $301K | 0.7% |
| FHLB CC 9/25 | — | 300,000 | $300K | $301K | 0.7% |
| FHLMC QC 03/25 | — | 300,000 | $300K | $301K | 0.7% |
| FFCB CC 03/25 | — | 300,000 | $300K | $301K | 0.7% |
| FHLB 1X 11/26 | — | 300,000 | $300K | $300K | 0.7% |
| FHLMC STEP QC | — | 300,000 | $300K | $299K | 0.7% |
| COMCAST | — | 300,000 | $308K | $298K | 0.7% |
| KEYCORP | — | 300,000 | $305K | $298K | 0.7% |
| FHLB QC 2/24 | — | 300,000 | $295K | $296K | 0.7% |
| US TREASURY NOTE | — | 300,000 | $296K | $291K | 0.6% |
| FHBL 4.50% AC | — | 300,000 | $300K | $290K | 0.6% |
| UNUM GROUP | — | 300,000 | $316K | $288K | 0.6% |
| FHLB QC 02/26 | — | 275,000 | $275K | $277K | 0.6% |
| MCDONALDS | — | 300,000 | $301K | $272K | 0.6% |
| FFCB | — | 250,000 | $254K | $254K | 0.6% |
| JP MORGAN CHASE | — | 260,000 | $253K | $253K | 0.6% |
| FHLB 1X CALL 02/27 | — | 250,000 | $250K | $252K | 0.6% |
| US TREASURY NOTE | — | 250,000 | $250K | $251K | 0.6% |
| US TREASURY NOTE | — | 250,000 | $250K | $251K | 0.6% |
| QUAD CITY TRUST PREMIER | — | 250,000 | $250K | $250K | 0.6% |
| BRISTOL-MEYERS SQUIBB | — | 300,000 | $299K | $249K | 0.5% |
| INTEL | — | 250,000 | $254K | $248K | 0.5% |
| VERIZON COMM | — | 250,000 | $251K | $247K | 0.5% |
| CAPITAL ONE | — | 250,000 | $251K | $244K | 0.5% |
| CITIGROUP | — | 250,000 | $245K | $243K | 0.5% |
| VENTAS REALTY | — | 250,000 | $252K | $243K | 0.5% |
| DEUTSCHE BANK | — | 250,000 | $250K | $236K | 0.5% |
| US TREASURY NOTE | — | 250,000 | $244K | $225K | 0.5% |
| FHLB 1X 12/26 | — | 225,000 | $225K | $225K | 0.5% |
| ROYAL BANK CANADA | — | 225,000 | $225K | $223K | 0.5% |
| NORTHROP GRUMMAN | — | 225,000 | $255K | $219K | 0.5% |
| ANTHEM | — | 250,000 | $257K | $217K | 0.5% |
| APPLE | — | 250,000 | $250K | $214K | 0.5% |
| WHIRLPOOL | — | 210,000 | $225K | $207K | 0.5% |
| FHLB 1X CALL 4/27 | — | 200,000 | $200K | $203K | 0.4% |
| FHLB 1X CALL 6/26 | — | 200,000 | $200K | $202K | 0.4% |
| FHLB 1X 06/25 | — | 200,000 | $200K | $201K | 0.4% |
| FFCB CC 2/25 | — | 200,000 | $200K | $200K | 0.4% |
| FHLB QC 5/22 STEP | — | 200,000 | $195K | $200K | 0.4% |
| FNMA POOL FM4769 | — | 211,659.43 | $228K | $199K | 0.4% |
| FFCB CC 5/23 | — | 200,000 | $198K | $196K | 0.4% |
| WESTPAC BANKING | — | 200,000 | $202K | $193K | 0.4% |
| BP CAPITAL MKTS AMER | — | 225,000 | $225K | $190K | 0.4% |
| FFCB CC 6/25 | — | 200,000 | $179K | $168K | 0.4% |
| GNMA CMO 23-19 QA | — | 167,903.68 | $169K | $167K | 0.4% |
| FMAC CMO | — | 164,693.72 | $175K | $150K | 0.3% |
| FHLMC QC 12/22 | — | 150,000 | $149K | $149K | 0.3% |
| FFCB CC 11/24 | — | 150,000 | $150K | $135K | 0.3% |
| CHUBB INA HOLDINGS | — | 125,000 | $126K | $125K | 0.3% |
| FNMA POOL MA0587 | — | 116,041.35 | $126K | $111K | 0.2% |
| FHLB QC 07/22 | — | 100,000 | $100K | $100K | 0.2% |
| ABBIVE | — | 100,000 | $101K | $100K | 0.2% |
| FNMA POOL 890836 | — | 23,236.49 | $24K | $23K | <0.1% |
