| Assets Measured at Fair Value on a Recurring Basis |
| Assets Measured at Fair Value on a Recurring Basis | |
| | | |
| | |
| | |
Total | |
Level 1 |
| Mutual funds | |
$ | 141,510,690 | | |
$ | 141,510,690 | |
| QCR Holdings, Inc. common stock | |
| 12,326,039 | | |
| 12,326,039 | |
| Total investments measured at fair value | |
$ | 153,836,729 | | |
$ | 153,836,729 | |
| | |
| | | |
| | |
| Investments measured at net asset value: (1) | |
| | | |
| | |
| Common collective trust fund | |
| 8,873,458 | | |
| | |
| Total investments at fair value | |
$ | 162,710,187 | | |
| | |
| | |
Total | |
Level 1 |
| Mutual funds | |
$ | 127,288,590 | | |
$ | 127,288,590 | |
| QCR Holdings, Inc. common stock | |
| 15,571,739 | | |
| 15,571,739 | |
| Total investments measured at
fair value | |
$ | 142,860,329 | | |
$ | 142,860,329 | |
| | |
| | | |
| | |
| Investments measured at net asset value: (1) | |
| | | |
| | |
| Common collective trust fund | |
| 4,464,569 | | |
| | |
| Total investments at fair value | |
$ | 147,324,898 | | |
| | |
| (1) | In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net
asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in these
tables are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available
for benefits. |
|