v3.26.1
Schedule H, Line 4i
12 Months Ended
Dec. 31, 2025
EBP 95-3520374 001 [Member]  
Notes to Financial Statements  
Schedule of Assets [Text Block]

SUPPLEMENTAL SCHEDULE

 

 

PLUMAS BANK 401(k) PROFIT SHARING PLAN

EMPLOYER IDENTIFICATION NUMBER: 95-3520374

PLAN NUMBER: 001

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

December 31, 2025

 

(a)

 

(b)

Identity of Issuer, Borrower, Lessor or Similar Party

 

(c)

Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value

 

(d)

Cost(1)

   

(e)

Value

 
*  

Principal LifeTime 2030 Inst Fund

 

Mutual Fund

            2,628,370  
   

Fidelity Adv Eq Growth Z Fund

 

Mutual Fund

            2,564,867  

*

 

Principal Cap App Inst Fund

 

Mutual Fund

            2,538,007  

*

 

Principal LifeTime 2045 Inst Fund

 

Mutual Fund

            1,871,081  

*

 

Principal LgCp S&P 500 Idx Inst Fund

 

Mutual Fund

            1,703,517  

*

 

Principal LifeTime 2025 Inst Fund

 

Mutual Fund

            1,682,289  
   

Vanguard Group Registered Investment Company Vanguard Fed Money Mrkt Inv Fund

 

Mutual Fund

            1,641,086  
   

Capital Research and Mgmt Co Am Funds EUPAC R6 Fund

 

Mutual Fund

            1,553,025  
   

Janus International Holding, LLC Registered Investment Company JanusHenderson Enter N Fund

 

Mutual Fund

            1,277,349  

*

 

Principal LifeTime 2050 Inst Fund

 

Mutual Fund

            1,257,021  

*

 

Principal LifeTime 2035 Inst Fund

 

Mutual Fund

            1,212,745  
   

LA Capital MidCap Value I R6 Fund

 

Mutual Fund

            816,105  

*

 

Principal LifeTime 2055 Inst Fund

 

Mutual Fund

            808,760  

*

 

Principal LifeTime 2040 Inst Fund

 

Mutual Fund

            750,754  

*

 

Principal LifeTime 2020 Inst Fund

 

Mutual Fund

            425,740  

*

 

Principal SmCp S&P 600 Idx R6 Fund

 

Mutual Fund

            392,775  

*

 

Principal Core Fixed

 

Mutual Fund

            380,006  

*

 

Principal LifeTime 2060 Inst Fund

 

Mutual Fund

            369,945  
   

Dimensional Fund Advisors Registered Investment Company DFA Emerg Mkt Core Eqty I Fd

 

Mutual Fund

            295,147  

*

 

Principal Equity Income Inst Fund

 

Mutual Fund

            231,504  

*

 

Principal MidCap S&P 400 Idx R6 Fund

 

Mutual Fund

            209,773  
   

Macquarie Small Cap Value R6 Fund

 

Mutual Fund

            208,393  

*

 

Principal LifeTime 2065 Inst Fund

 

Mutual Fund

            202,693  
   

PGIM Investments Registered Investment Company PGIM High Yield R6 Fund

 

Mutual Fund

            145,932  
   

Putnam Sm Cap Growth R6 Fund

 

Mutual Fund

            105,413  

*

 

Principal LifeTime 2070 Inst Fund

 

Mutual Fund

            68,133  

*

 

Principal LifeTime 2015 Inst Fund

 

Mutual Fund

            54,473  

*

 

Principal LifeTime Hybrid Inc R6

            3,073  
                         
*  

Plumas Bancorp Common

 

Common Stock

            4,515,881  
                         
*  

Principal Fixed Income Guaranteed Option

 

Guaranteed Investment Contract

            822,452  
                         
*  

Principal Pension Builder

 

Annuity

            2,734  
                         
*  

Notes Receivable from Participants

 

Interest rates from 4.25% - 9.500% and maturity dates from 2026 through 2035

    $0       416,417  
                         
                    $ 31,155,460  

 

 

(1)

Cost is not required for participant-directed investments

 

*

Related Party or party-in-interest to the Plan.