Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCC ADVISORS | 42-1322961 | — | CONSULTANT | $11K | — |
| NEWPORT | 27-2037969 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAC | 42-1162310 | — | ACCOUNTANT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 552 Shares | Common Stocks | — | $1.7M | $25.6M | 94.9% | |
| Market Account RBC Dain Rauscher U.S. Equities QCR Holdings,Inc. | — | — | $29K | $363K | 1.3% | |
| Market Account maturity |
| — |
| — |
| $33K |
| $33K |
| 0.1% |
| FIDELITY PROFIT SHARING PLAN (AN EMPLOYEE STOCK OWNERSHIP PLAN) FINANCIAL REPORT DECEMBER 31,2024 AND | — | — | — | $31K | 0.1% |
| U.S. Bank Corp. | — | — | $4K | $19K | <0.1% |
| Regions Financial Corp | — | — | $3K | $5K | <0.1% |
| Market Account: no maturity | — | — | $2K | $2K | <0.1% |
