Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $68K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 72,937.139 | $9.8M | $14.9M | 11.8% | |
| FID LG CAP GR IDX | — | 336,321.112 | $10.9M | $13.2M | 10.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TANNER LLC | 20-2253063 | — | ACCOUNTANT/AUDITOR | $36K | — |
| AF TRGT DATE 2050 R6 | — | 571,057.779 | $9.9M | $11.9M | 9.4% |
| AF WASH MUTL INV R6 | — | 141,694.408 | $7.1M | $8.7M | 6.9% |
| AF TRGT DATE 2045 R6 | — | 359,673.092 | $6.4M | $7.6M | 6.0% |
| AF TRGT DATE 2040 R6 | — | 368,918.123 | $6.4M | $7.6M | 6.0% |
| AF TRGT DATE 2035 R6 | — | 330,428.714 | $5.6M | $6.3M | 5.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 101,911.203 | $6.0M | $6.3M | 5.0% |
| AF TRGT DATE 2055 R6 | — | 202,812.473 | $4.5M | $5.4M | 4.2% |
| AF TRGT DATE 2030 R6 | — | 307,218.359 | $4.8M | $5.3M | 4.2% |
| PGIM TOTAL RTN BD R6 | — | 429,127.723 | $5.6M | $5.1M | 4.0% |
| AF BALANCED R6 | — | 109,983.866 | $3.2M | $3.8M | 3.0% |
| AF SMALLCAP WORLD R6 | — | 50,061.67 | $3.1M | $3.5M | 2.8% |
| MFS INTL DIVRSN R6 | — | 125,378.204 | $3.0M | $2.9M | 2.3% |
| FID MID CAP IDX | — | 80,364.267 | $2.1M | $2.7M | 2.1% |
| USANA STOCK FUND USANA STOCK FUND | — | 68,577.339 | $4.4M | $2.5M | 1.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $2.4M | 1.9% |
| FID SM CAP IDX | — | 83,672.912 | $1.9M | $2.3M | 1.8% |
| CRLN E MID CAP GR R6 | — | 29,506.122 | $2.2M | $2.3M | 1.8% |
| AF TRGT DATE 2060 R6 | — | 119,457.256 | $1.9M | $2.1M | 1.7% |
| AF NEW WORLD R6 | — | 25,510.996 | $1.8M | $2.0M | 1.6% |
| J H TRITON I | — | 55,663.119 | $1.6M | $1.5M | 1.2% |
| VICTORY S EST VAL R6 | — | 31,253.891 | $1.4M | $1.4M | 1.1% |
| AF TRGT DATE 2025 R6 | — | 72,560.58 | $1.0M | $1.1M | 0.9% |
| UM BEHAVIORAL VAL L | — | 11,985.422 | $910K | $1.0M | 0.8% |
| PIF REAL EST SEC IS | — | 35,191.079 | $1.1M | $990K | 0.8% |
| FID TOTAL INTL IDX | — | 59,954.05 | $776K | $805K | 0.6% |
| PIF DVRSD RL AST R6 | — | 46,780.644 | $549K | $521K | 0.4% |
| AF TRGT DATE 2020 R6 | — | 17,598.346 | $230K | $237K | 0.2% |
| AF TRGT DATE 2015 R6 | — | 718.186 | $9K | $9K | <0.1% |
| AF TRGT DATE 2010 R6 | — | 705.585 | $8K | $8K | <0.1% |
| FID GOVT MMKT | — | 5,403.44 | $5K | $5K | <0.1% |
