| 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.
|
|