Fair Value Measurement Analysis as of 12/31/2025
Perform an analysis of the fair value for each investment option and determine the appropriate fair value hierarchy using the input levels below. Learn how.
Input Level 1: Fair values are based on unadjusted quoted prices in active markets for identical assets or liabilities.
Input Level 2: Fair values are based on inputs other than quoted prices within Level 1 that are observable for the asset, either directly or indirectly.
Input Level 3: Fair values are based on at least on significant unobservable input for the asset.
Input Level NAV: NAV practical expedient used, input level not needed.
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Select an input level for each investment option:
| Investment Option* | Investment Category | Fair Value | Performing the Analysis | Suggested Input Level** | Select Input Level** |
|---|---|---|---|---|---|
| Large U.S. Equity | |||||
| Am Fds Grth Fd of Am R3 Fund | Mutual Fund | $363,832.00 | 1 | ||
| BlackRock Eqty Div Inv A Fund | Mutual Fund | $35,932.00 | 1 | ||
| Prin Capital Appr SA-R6 | Separate Account | $26,980.00 | 1 | ||
| Prin LargeCap Value III SA-R6 | Separate Account | $61,682.00 | 1 | ||
| Prin LgCap Growth Sep Acct-R6 | Separate Account | $1,752.00 | 1 | ||
| Prin LgCap S&P 500 Index SA-R6 | Separate Account | $107,157.00 | 1 | ||
| Small/Mid U.S. Equity | |||||
| Amer Cent Sm Cap Val A Fund | Mutual Fund | $18,026.00 | 1 | ||
| Fidelity Adv Small Cap M Fund | Mutual Fund | $7,969.00 | 1 | ||
| Heartland Value Plus Fund | Mutual Fund | $58,329.00 | 1 | ||
| PGIM Jennison Md Cap Gth A Fd | Mutual Fund | $18,574.00 | 1 | ||
| Prin MidCap Growth III SA-R6 | Separate Account | $1,730.00 | 1 | ||
| Prin MidCap Growth Sep Acct-R6 | Separate Account | $2,287.00 | 1 | ||
| Prin MidCap S&P 400 Idx SA-R6 | Separate Account | $255,750.00 | 1 | ||
| Prin MidCap Sep Acct-R6 | Separate Account | $2,957.00 | 1 | ||
| Prin MidCap Value III SA-R6 | Separate Account | $1,941.00 | 1 | ||
| Prin SmCap Growth Sep Acct-R6 | Separate Account | $363.00 | 1 | ||
| Prin SmCap S&P 600 Index SA-R6 | Separate Account | $833.00 | 1 | ||
| Principal SmallCap Sep Acct-R6 | Separate Account | $725.00 | 1 | ||
| Balanced/Asset Allocation | |||||
| Am Fds Am Bal R3 Fund | Mutual Fund | $2,386.00 | 1 | ||
| Prin Bond Emph Bal Sep Acct-R6 | Separate Account | $1,311.00 | 1 | ||
| Prin LifeTime Strat Inc SA-R6 | Separate Account | $80,863.00 | 1 | ||
| Prin LifeTime 2015 Sep Acct-R6 | Separate Account | $72,719.00 | 1 | ||
| Prin LifeTime 2020 Sep Acct-R6 | Separate Account | $56,727.00 | 1 | ||
| Prin LifeTime 2025 Sep Acct-R6 | Separate Account | $155,087.00 | 1 | ||
| Prin LifeTime 2035 Sep Acct-R6 | Separate Account | $69,040.00 | 1 | ||
| Prin LifeTime 2040 Sep Acct-R6 | Separate Account | $28,108.00 | 1 | ||
| Prin LifeTime 2045 Sep Acct-R6 | Separate Account | $3,086.00 | 1 | ||
| Prin LifeTime 2055 Sep Acct-R6 | Separate Account | $17,525.00 | 1 | ||
| Prin Stock Emph Bal Sep Act-R6 | Separate Account | $8,514.00 | 1 | ||
| Russ LfPt Eq Growth Str SA-R6 | Separate Account | $410.00 | 1 | ||
| Russ LifePoints Mod Str SA-R6 | Separate Account | $54.00 | 1 | ||
| International Equity | |||||
| Am Fds EuroPacific Grth R3 Fd | Mutual Fund | $85,633.00 | 1 | ||
| Prin Intl Emerg Markets SA-R6 | Separate Account | $675.00 | 1 | ||
| Short-Term Fixed Income | |||||
| Principal Stable Value Fund | Collective Investment Trust | $349,697.00 | 1 | ||
| Prin Liquid Assets Sep Acct-R6 | Separate Account | $222.00 | 1 | ||
| Fixed Income | |||||
| Prin Bond Market Index SA-R6 | Separate Account | $485,934.00 | 1 | ||
| Prin Core Plus Bd Sep Acct-R6 | Separate Account | $241,521.00 | 1 | ||
| Prin Core Plus Bond I SA-R6 | Separate Account | $27,973.00 | 1 | ||
| Prin Govt & HQ Bond SA-R6 | Separate Account | $50.00 | 1 | ||
| Prin Hi Qu LT Bd SA-Stnd | Separate Account | $338.00 | 1 | ||
| Other | |||||
| Principal Self-Dir Broker Acct | Participant Directed Brokerage Account | $660.00 | 1 | ||
| Total | $2,655,352.00 | ||||
*Information of investment options not sponsored by Principal® should be obtained from the applicable investment manager or sponsor.
**If you assign a level 3 input to an investment where the suggested input level is NOT level 3, the financial data necessary tocomplete the Effect of Level 3 investments on Net Assets table on the next screen will not be available for that investment. Pleaserefer to your plan's annual fund statement for the pertinent Information.