| SCHEDULE H, PART IV, Line 4(i) SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
USANA HEALTH SCIENCES 401(k) PLAN
SUPPLEMENTAL INFORMATION
Employer Identification Number: 87-0500306
Plan Number: 001
SCHEDULE H, PART IV, Line 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ( a ) |
( b ) |
|
( c ) |
|
( d ) |
|
|
|
( e ) |
|
IDENTITY OF ISSUE, BORROWER, LESSOR, OR SIMILAR PARTY |
|
DESCRIPTION OF INVESTMENT |
|
COST |
|
|
|
CURRENT VALUE |
| * |
Fidelity® 500 Index Fund |
|
Mutual funds |
|
** |
|
|
|
$ |
25,598,120 |
|
| * |
Fidelity® Large Cap Growth Index Fund |
|
Mutual funds |
|
** |
|
|
|
14,134,252 |
|
|
American Funds 2050 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
13,955,883 |
|
|
American Funds 2045 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
9,550,146 |
|
|
American Funds 2040 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
9,459,226 |
|
|
MFS International Growth Fund Class R6 |
|
Mutual funds |
|
** |
|
|
|
6,920,441 |
|
|
American Funds 2035 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
6,842,221 |
|
|
American Funds 2055 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
6,777,291 |
|
|
American Funds 2030 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
5,459,873 |
|
|
PGIM Total Return Bond Fund Class R-6 |
|
Mutual funds |
|
** |
|
|
|
4,764,323 |
|
|
American Funds American Balanced Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
4,251,315 |
|
|
American Funds 2060 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
2,958,204 |
|
| * |
Fidelity® Mid Cap Index Fund |
|
Mutual funds |
|
** |
|
|
|
2,851,989 |
|
| * |
Fidelity® Small Cap Index Fund |
|
Mutual funds |
|
** |
|
|
|
2,643,309 |
|
|
American Funds New World Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
2,153,135 |
|
|
Carillon Eagle Mid Cap Growth Fund Class R-6 |
|
Mutual funds |
|
** |
|
|
|
1,850,842 |
|
|
Janus Henderson Triton Fund Class I |
|
Mutual funds |
|
** |
|
|
|
1,402,735 |
|
|
Victory Sycamore Established Value Fund Class R-6 |
|
Mutual funds |
|
** |
|
|
|
1,398,089 |
|
| * |
Fidelity® Total International Index Fund |
|
Mutual funds |
|
** |
|
|
|
1,158,748 |
|
|
American Funds 2025 Target Date Retirement Income Fund Class R-6 |
|
Mutual funds |
|
** |
|
|
|
1,119,518 |
|
|
Principal Real Estate Securities Fund Institutional Class |
|
Mutual funds |
|
** |
|
|
|
1,026,002 |
|
|
Undiscovered Managers Behavioral Value Fund Class L |
|
Mutual funds |
|
** |
|
|
|
988,232 |
|
|
American Funds 2020 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
253,741 |
|
|
PIMCO Income Fund Institutional Class |
|
Mutual funds |
|
** |
|
|
|
30,534 |
|
| * |
Fidelity® Government Money Market Fund |
|
Mutual funds |
|
** |
|
|
|
21,217 |
|
|
American Funds 2010 Target Date Retirement Fund® Class R-6 |
|
Mutual funds |
|
** |
|
|
|
11,067 |
|
|
American Funds 2015 Target Date Retirement Income Fund Class R-6 |
|
Mutual funds |
|
** |
|
|
|
8,957 |
|
|
|
|
|
|
|
|
|
|
127,589,410 |
|
| * |
USANA Health Sciences, Inc. Stock Fund |
|
Stock Fund |
|
** |
|
|
|
1,318,480 |
|
|
Galliard Stable Return Fund C |
|
Collective investment fund |
|
** |
|
|
|
7,305,763 |
|
|
|
|
|
|
|
|
|
|
|
| * |
Notes receivable from participants |
|
Loans with interest rates ranging from 4.25% to 9.50%, with maturities through 2054 |
|
N/A |
|
|
|
2,284,606 |
|
|
|
|
|
|
|
|
|
|
$ |
138,498,259 |
|
| * |
Party-in-interest |
|
|
|
|
|
|
|
|
| ** |
Column (d) cost information is not presented as these investments are participant directed. |
|
|
|
|
|
|
|
|
|
See accompanying Report of Independent Registered Public Accounting Firm. |
|
|
|
|
|
|
|
|
|