Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | CONSULTANT | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $181K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index ADM | — | — | — | $17.1M | 11.3% | |
| QCR Holdings, Inc. Stock | — | — | — | $15.6M | 10.2% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| T. Rowe Price Blue Chip Growth |
| — |
| — |
| — |
| $12.0M |
| 7.9% |
| Vanguard Windsor II Admiral | — | — | — | $8.8M | 5.8% |
| American Funds EuroPacific Growth R6 | — | — | — | $8.6M | 5.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $8.3M | 5.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $7.3M | 4.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $7.1M | 4.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $6.7M | 4.4% |
| Vanguard Total Stock Market Index ADM | — | — | — | $6.6M | 4.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $5.8M | 3.8% |
| Morley Stable Value Fund | — | — | — | $4.5M | 2.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.8% |
| Baron Growth Fund | — | — | — | $3.8M | 2.5% |
| Janus Henderson Small-Mid Cap Value | — | — | — | $3.6M | 2.4% |
| Vanguard Small Cap Index ADM | — | — | — | $3.3M | 2.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $3.3M | 2.2% |
| Vanguard Mid Cap Index ADM | — | — | — | $3.3M | 2.2% |
| Western Asset Core Plus Bond I | — | — | — | $3.2M | 2.1% |
| American Funds Capital World Growth & Income R6 | — | — | — | $2.9M | 1.9% |
| Invesco Developing Markets Fund | — | — | — | $2.7M | 1.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.5M | 1.7% |
| Vanguard Intermediate Term Bond Index ADM | — | — | — | $2.2M | 1.5% |
| PGIM Strategic Bond Fund | — | — | — | $1.9M | 1.2% |
| Participant notes receivable | — | — | — | $1.6M | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.4M | 0.9% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $1.4M | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $897K | 0.6% |
| Vanguard Developed Markets Index ADM | — | — | — | $786K | 0.5% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I | — | — | — | $542K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $482K | 0.3% |
| Vanguard Emerging Markets Index ADM | — | — | — | $358K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $259K | 0.2% |
| T. Rowe Price Spectrum Moderate Allocation Fund I | — | — | — | $126K | <0.1% |
| T. Rowe Price Spectrum Conservative Allocation Fund I | — | — | — | $76K | <0.1% |
