v3.26.1
SCHEDULE H, PART IV, Line 4(i) SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
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 PARTYDESCRIPTION OF INVESTMENTCOSTCURRENT VALUE
*Fidelity® 500 Index FundMutual funds**$25,598,120 
*Fidelity® Large Cap Growth Index FundMutual funds**14,134,252 
American Funds 2050 Target Date Retirement Fund® Class R-6Mutual funds**13,955,883 
American Funds 2045 Target Date Retirement Fund® Class R-6Mutual funds**9,550,146 
American Funds 2040 Target Date Retirement Fund® Class R-6Mutual funds**9,459,226 
MFS International Growth Fund Class R6Mutual funds**6,920,441 
American Funds 2035 Target Date Retirement Fund® Class R-6Mutual funds**6,842,221 
American Funds 2055 Target Date Retirement Fund® Class R-6Mutual funds**6,777,291 
American Funds 2030 Target Date Retirement Fund® Class R-6Mutual funds**5,459,873 
PGIM Total Return Bond Fund Class R-6Mutual funds**4,764,323 
American Funds American Balanced Fund® Class R-6Mutual funds**4,251,315 
American Funds 2060 Target Date Retirement Fund® Class R-6Mutual funds**2,958,204 
*Fidelity® Mid Cap Index FundMutual funds**2,851,989 
*Fidelity® Small Cap Index FundMutual funds**2,643,309 
American Funds New World Fund® Class R-6Mutual funds**2,153,135 
Carillon Eagle Mid Cap Growth Fund Class R-6Mutual funds**1,850,842 
Janus Henderson Triton Fund Class IMutual funds**1,402,735 
Victory Sycamore Established Value Fund Class R-6Mutual funds**1,398,089 
*Fidelity® Total International Index FundMutual funds**1,158,748 
American Funds 2025 Target Date Retirement Income Fund Class R-6Mutual funds**1,119,518 
Principal Real Estate Securities Fund Institutional ClassMutual funds**1,026,002 
Undiscovered Managers Behavioral Value Fund Class LMutual funds**988,232 
American Funds 2020 Target Date Retirement Fund® Class R-6Mutual funds**253,741 
PIMCO Income Fund Institutional ClassMutual funds**30,534 
*Fidelity® Government Money Market FundMutual funds**21,217 
American Funds 2010 Target Date Retirement Fund® Class R-6Mutual funds**11,067 
American Funds 2015 Target Date Retirement Income Fund Class R-6Mutual funds**8,957 
127,589,410 
*USANA Health Sciences, Inc. Stock FundStock Fund**1,318,480 
Galliard Stable Return Fund CCollective 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/A2,284,606 
$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.