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Original filing (PDF)20251007053144NAL0002449379001
CASTLE BIOSCIENCES, INC.
Form 5500
FILING_RECEIVED
CASTLE BIOSCIENCES, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
757
Accounts w/ balance
785
Plan assets (EOY)
$52.9M
Net assets (EOY)
$52.9M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASTLE BIOSCIENCES, INC..
Plan sponsor
Name
CASTLE BIOSCIENCES, INC.
EIN
77-0701774
Address
505 S FRIENDSWOOD DR. STE. 401 · FRIENDSWOOD, TX · 77546
Phone
(602) 370-0899
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HAM LANGSTON, BREZINA, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | — | AUSTIN, TX | CUSTODIAN | $0 | — |
Recordkeeper
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | RECORDKEEPER | $70K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING CONSULTANTS, INC.H | — | ALBUQUERQUE, NM | ADMINISTRATOR | $9K | — |
Investments
32 direct securities· $52.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | — | — | — | $7.3M | 13.8% | |
| Charles Schwab S&P 500 Index Fund | — | — | — | $6.0M | 11.3% | |
| Charles Schwab Target 2040 Index Fund | — | — | — | $4.3M | 8.0% | |
| Charles Schwab Target 2045 Index Fund | — | — | — | $4.0M | 7.6% | |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $3.0M | 5.6% | |
| Charles Schwab Target 2050 Index Fund | — | — | — | $2.9M | 5.5% | |
| Charles Schwab Target 2060 Index Fund | — | — | — | $2.9M | 5.5% | |
| Dimensional Fund Advisors Intl Large Cap Growth Portfolio - Instl | — | — | — | $2.6M | 4.9% | |
| Charles Schwab Target 2055 Index Fund | — | — | — | $1.9M | 3.6% | |
| Charles Schwab Target 2035 Index Fund | — | — | — | $1.7M | 3.1% | |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1.5M | 2.9% | |
| Fidelity Total Bond K6 Fund | — | — | — | $1.5M | 2.9% | |
| Dimensional Fund Advisors U.S. Small Cap Growth Portfolio - Instl | — | — | — | $1.5M | 2.8% | |
| Dimensional Fund Advisors U.S. Vector Equity Fund - Instl | — | — | — | $1.1M | 2.0% | |
| GQG Partners Emerging Markets Equity Fund - Instl | — | — | — | $1.1M | 2.0% | |
| Vanguard Small Cap Value Index Fund - Admiral Shares | — | — | — | $1.0M | 1.9% | |
| Vanguard Treasury Money Market Fund | — | — | — | $963K | 1.8% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio - Instl | — | — | — | $948K | 1.8% | |
| American Funds High-Income Trust - R5 Shares | — | — | — | $922K | 1.7% | |
| Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $801K | 1.5% | |
| Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $667K | 1.3% | |
| Fidelity International Index Fund | — | — | — | $642K | 1.2% | |
| Charles Schwab Target 2030 Index Fund | — | — | — | $566K | 1.1% | |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $560K | 1.1% | |
| Notes receivable Notes receivable from participants with interest rates from participants ranging from 4.25% to 10.50% annual - | — | — | — | $550K | 1.0% | |
| Charles Schwab Target 2025 Index Fund | — | — | — | $524K | 1.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $432K | 0.8% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $366K | 0.7% | |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $290K | 0.5% | |
| Charles Schwab Target 2015 Index Fund | — | — | — | $70K | 0.1% | |
| Charles Schwab Target 2020 Index Fund | — | — | — | $53K | 0.1% | |
| Charles Schwab Target 2010 Index Fund | — | — | — | $20K | <0.1% |