v3.26.1
Schedule of Assets Held at End of Year (Tables)
 12 Months Ended
Dec. 31, 2025
Schedule Of Assets Held At End Of Year  
Schedule of Assets Held at End of Year
              
(a)  (b)  (c)  (d)  (e)
   Issue  Description  Cost  Current Value
**  QCR Holdings, Inc. Stock  Common stock  *  $12,326,039 
   Allspring Special Mid Cap Value R6 Fund  Mutual fund  *   2,907,432 
   American Funds American Balanced R6 Fund  Mutual fund  *   614,962 
   American Funds Bond Fund of America R6 Fund  Mutual fund  *   3,361,277 
   American Funds New Perspective R6 Fund  Mutual fund  *   3,432,312 
   Fidelity 500 Index Fund  Mutual fund  *   25,540,364 
   Fidelity Advisor International Growth Z Fund  Mutual fund  *   9,240,509 
   Fidelity Inflation-Protection Bond Index Fund  Mutual fund  *   108,634 
   Fidelity International Index Fund  Mutual fund  *   3,834,573 
   Fidelity Mid Cap Index Fund  Mutual fund  *   3,743,017 
   Fidelity Small Cap Index Fund  Mutual fund  *   3,207,530 
   Fidelity US Bond Index Fund  Mutual fund  *   2,160,054 
   Goldman Sachs Financial Square Government R6 Fund  Mutual fund  *   3,861,224 
   GQG Partners Emerging Markets Equity R6 Fund  Mutual fund  *   3,454,928 
   Invesco Discovery Mid Cap Growth R6 Fund  Mutual fund  *   3,639,858 
   JP Morgan Large Cap Growth R6 Fund  Mutual fund  *   13,141,511 
   JP Morgan Undiscovered Managers Behavioral Value R6 Fund  Mutual fund  *   24,633 
   PIMCO Income Institutional Fund  Mutual fund  *   2,538,812 
   Vanguard Real Estate Index Admiral Fund  Mutual fund  *   51,760 
   Vanguard Target Retirement 2020 Inv  Mutual fund  *   1,470,845 
   Vanguard Target Retirement 2025 Inv  Mutual fund  *   3,934,831 
   Vanguard Target Retirement 2030 Inv  Mutual fund  *   9,115,063 
   Vanguard Target Retirement 2035 Inv  Mutual fund  *   9,933,857 
   Vanguard Target Retirement 2040 Inv  Mutual fund  *   7,443,272 
   Vanguard Target Retirement 2045 Inv  Mutual fund  *   8,670,187 
   Vanguard Target Retirement 2050 Inv  Mutual fund  *   8,951,620 
   Vanguard Target Retirement 2055 Inv  Mutual fund  *   3,591,240 
   Vanguard Target Retirement 2060 Inv  Mutual fund  *   2,553,789 
   Vanguard Target Retirement 2065 Inv  Mutual fund  *   393,776 
   Vanguard Target Retirement 2070 Inv  Mutual fund  *   464 
   Vanguard Target Retirement Income Inv  Mutual fund  *   588,356 
   Putnam Large Cap Value I Trust  Common collective trust fund  *   8,817,242 
   Putnam Small Cap Growth Trust Class R  Common collective trust fund  *   56,216 
      Subtotal     $162,710,187 
               
               
**   Participant notes receivable, bearing interest at rates of 4.25% to 9.50%         1,653,998 
      Total     $164,364,185 

 

 

* Cost information not required for participant-directed investments

** Party-in-interest, as defined by ERISA