Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNIE & COMPANY | 87-0325228 | SALT LAKE CITY, UT | AUDITOR | $24K | — |
| NORTH STAR CONSULTING & TAX LLC | — | — | ACCOUNTING | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAURA K. SMITH | 57-2934724 | SYRACUSE, UT | UNION MEMBER | $59K | — |
| DAN HUTTEN | 52-9313577 | SALT LAKE CITY, UT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| earned the right to receive benefits. The value of plan assets, after subtracting liabilities of the plan, was $5,764,033 as of December | — | — | — | $5.8M | 99.9% | |
| 31, 2024, compared to $4,267,105 as of January 1, 2024. During the plan year the plan | — | — | — | $4.3M | 74.0% | |
| assets acquired during the year. The plan had total income of $2,507,681 which included employer | — | — | — | $2.5M | 43.5% | |
| contributions of $1,329,896, employee contributions of $909, other contributions of $0, gain/loss |
| UNION MEMBER |
| $44K |
| — |
| SEBASTIAN CHANCE STEWART | 64-6626308 | LAYTON, UT | OFFICE ASSISTANT | $24K | — |
| — |
| — |
| — |
| $1.3M |
| 23.1% |
| Basic Financial Statement Benefits under the plan are provided by a trust. Total plan expenses were $1,010,753. These | — | — | — | $1.0M | 17.5% |
| expenses included $269,958 in administrative expenses and $740,795 in benefits paid to | — | — | $270K | $741K | 12.8% |
| of $664,567 from the sale of assets, and earnings from investments of $512,309. | — | — | $665K | $512K | 8.9% |
| Nvidia Corporation Stocks, 3500 shares | — | — | $7K | $470K | 8.1% |
| Nvidia Corporation, 3,500 shares | — | — | $470K | $463K | 8.0% |
| COMPANION LIFE INSURANCE, REGIONAL CARE INC, and THE LOOMIS COMPANY, which allocates funds toward individual policies. The total premiums paid for the plan year ending December 31, 2024 were $283,243. | — | — | — | $283K | 4.9% |
| US Treasury Note Maturity Date 10/15/25 Bonds, | — | — | $248K | $250K | 4.3% |
| US Treasury Note Maturity Date 4/30/25 Bonds, | — | — | $249K | $250K | 4.3% |
| US Treasury Note Maturity Date 7/15/25 Bonds, | — | — | $247K | $248K | 4.3% |
| US Treasury Note Maturity Date 5/15/25 Bonds, | — | — | $236K | $241K | 4.2% |
| Apple Inc Stocks, 800 shares | — | — | $19K | $200K | 3.5% |
| Oracle Corp Stocks, 900 shares | — | — | $50K | $150K | 2.6% |
| Microsoft Corp Stocks, 350 shares | — | — | $48K | $148K | 2.6% |
| JP Morgan Chase Stocks, 500 shares | — | — | $38K | $120K | 2.1% |
| Cisco Systems Inc. Stocks, 1975 shares | — | — | $72K | $117K | 2.0% |
| Amazon.com Inc. Stocks, 500 shares | — | — | $39K | $110K | 1.9% |
| Union Pacific Corp Stocks, 450 shares | — | — | $93K | $103K | 1.8% |
| Eli Lilly & Co. Stocks, 125 shares | — | — | $6K | $97K | 1.7% |
| Wal-Mart Stores Inc. Stocks, 1050 shares | — | — | $20K | $95K | 1.6% |
| ChevronTexaco Stocks, 550 shares | — | — | $68K | $80K | 1.4% |
| Abbott Laboratories Stocks, 700 shares | — | — | $43K | $79K | 1.4% |
| Home Depot Inc Stocks, 200 shares | — | — | $70K | $78K | 1.3% |
| Pfizer Inc. Stocks, 2900 shares | — | — | $84K | $77K | 1.3% |
| Illinois Tool Works Stocks, 300 shares | — | — | $59K | $76K | 1.3% |
| Bristol Meyers Squibb Co Stocks, 1300 shares | — | — | $69K | $74K | 1.3% |
| Johnson & Johnson Stocks, 500 shares | — | — | $66K | $72K | 1.3% |
| Broadcom Inc Stocks, 300 shares | — | — | $24K | $70K | 1.2% |
| Conagra Brands Inc Stocks, 2500 shares | — | — | $79K | $69K | 1.2% |
| Procter & Gamble Co Stocks, 400 shares | — | — | $31K | $67K | 1.2% |
| American Express Stocks, 225 shares | — | — | $13K | $67K | 1.2% |
| Merck & Company Stocks, 650 shares | — | — | $37K | $65K | 1.1% |
| BP PLC Spon ADR Stocks, 2100 shares | — | — | $74K | $62K | 1.1% |
| Halliburton Co Stocks, 2200 shares | — | — | $64K | $60K | 1.0% |
| RTX Corporation Stocks, 500 shares | — | — | $34K | $58K | 1.0% |
| Ishares Cor SP Small Cap Stocks, 500 shares | — | — | $55K | $58K | 1.0% |
| Bank of America Corp Stocks, 1300 shares | — | — | $51K | $57K | 1.0% |
| AT&T Stocks, 2500 shares | — | — | $43K | $57K | 1.0% |
| Wells Fargo & Co. Stocks, 800 shares | — | — | $37K | $56K | 1.0% |
| Medtronic PLC Stocks, 700 shares | — | — | $60K | $56K | 1.0% |
| Digital Realty Trust Stocks, 300 shares | — | — | $27K | $53K | 0.9% |
| Applied Materials Inc. Stocks, 300 shares | — | — | $16K | $49K | 0.8% |
| Clorox Company DE Stocks, 300 shares | — | — | $31K | $49K | 0.8% |
| General Mills Inc Stocks, 750 shares | — | — | $34K | $48K | 0.8% |
| Schlumberger LTD Stocks, 1200 shares | — | — | $59K | $46K | 0.8% |
| IBM Corp. Stocks, 200 shares | — | — | $26K | $44K | 0.8% |
| Zions Bancorp Stocks, 800 shares | — | — | $26K | $43K | 0.8% |
| JM Smucker Co. Stocks, 375 shares | — | — | $40K | $41K | 0.7% |
| Coca-Cola Co Stocks, 600 shares | — | — | $29K | $37K | 0.6% |
| Stryker Corp. Stocks, 100 shares | — | — | $6K | $36K | 0.6% |
| 3M Co Stocks, 250 shares | — | — | $20K | $32K | 0.6% |
| Vanguard FTSE Emerging Markets Index Stocks, 600 shares | — | — | $25K | $26K | 0.5% |
| Southern co. Stocks, 300 shares | — | — | $14K | $25K | 0.4% |
| Ford Motor Company Stocks, 2200 shares | — | — | $31K | $22K | 0.4% |
| Huntington Bank Stocks, 1300 shares | — | — | $18K | $21K | 0.4% |
| GE Aerospace Stocks, 125 shares | — | — | $5K | $21K | 0.4% |
| Elevance Health Inc Stocks, 50 shares | — | — | $15K | $18K | 0.3% |
| Target Corp Stocks, 100 shares | — | — | $5K | $14K | 0.2% |
| Textron Inc Stocks, 150 shares | — | — | $7K | $11K | 0.2% |
