| Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) |
Omega Flex, Inc. 401(k) Profit
Sharing Plan
Schedule H, Line 4(i) –
Schedule of Assets (Held at End of Year)
As of December 31, 2025
EIN:
23-1948942 Plan #: 001
Schedule of Asset Held for Investment
(a) | |
(b) Identity
of issuer, borrower, lessor
or similar party | |
(c) Description
of investment including maturity date, rate of interest, collateral, par or maturity value | |
(d) Cost | |
(e) Current
value | |
| | |
Registered investment companies: | |
| |
| |
| | |
| | |
DFA | |
Emerging Market Core Equity | |
** | |
$ | 69,174 | |
| | |
Goldman Sachs | |
International Equity Insights | |
** | |
| 41,249 | |
| | |
Goldman Sachs | |
Large Cap Growth Insights | |
** | |
| 1,555,960 | |
| | |
Invesco | |
Value Opportunities | |
** | |
| 32,563 | |
| * | |
JP Morgan | |
Equity Income | |
** | |
| 386,104 | |
| * | |
JP Morgan | |
Core Plus Bond | |
** | |
| 904,810 | |
| * | |
JP Morgan | |
SmartRetirement 2025 | |
** | |
| 2,822,827 | |
| * | |
JP Morgan | |
SmartRetirement 2030 | |
** | |
| 5,740,002 | |
| * | |
JP Morgan | |
SmartRetirement 2035 | |
** | |
| 4,205,106 | |
| * | |
JP Morgan | |
SmartRetirement 2040 | |
** | |
| 4,224,519 | |
| * | |
JP Morgan | |
SmartRetirement 2045 | |
** | |
| 936,868 | |
| * | |
JP Morgan | |
SmartRetirement 2050 | |
** | |
| 1,522,722 | |
| * | |
JP Morgan | |
SmartRetirement 2055 | |
** | |
| 299,308 | |
| * | |
JP Morgan | |
SmartRetirement 2060 | |
** | |
| 1,750,554 | |
| * | |
JP Morgan | |
SmartRetirement 2065 | |
** | |
| 1,105 | |
| * | |
JP Morgan | |
SmartRetirement Income | |
** | |
| 2,711,120 | |
| | |
MFS | |
Mid Cap Growth | |
** | |
| 767,663 | |
| | |
Putnam | |
High Yield | |
** | |
| 66,546 | |
| | |
Putnam | |
Small Cap Growth | |
** | |
| 505,237 | |
| | |
Schwab | |
International Index | |
** | |
| 484,581 | |
| | |
Schwab | |
S&P 500 Index | |
** | |
| 3,091,548 | |
| | |
Schwab | |
Small Cap Index | |
** | |
| 420,754 | |
| | |
Schwab | |
US Mid Cap Index | |
** | |
| 528,263 | |
| | |
Undiscovered Managers | |
Behavioral Value | |
** | |
| 5,500 | |
| | |
Fidelity | |
Money Market Treasury
Portfolio | |
** | |
| 5,436 | |
| | |
| |
| |
| |
| 33,079,519 | |
| | |
Collective investment fund: | |
| |
| |
| | |
| * | |
JP Morgan | |
Stable Asset Income | |
** | |
| 257,326 | |
| | |
| |
| |
| |
| | |
| | |
Common stock: | |
| |
| |
| | |
| * | |
Omega Flex, Inc. | |
Company stock | |
** | |
| 199,485 | |
| | |
| |
| |
| |
| | |
| * | |
Notes receivable from
participants | |
Interest rates from 4.25%
to 9.50% with maturities through October 2039 | |
- | |
| 512,452 | |
| | |
| |
| |
| |
$ | 34,048,782 | |
| * | Represents a party-in-interest
to the Plan. |
| ** | All investments
are participant directed; therefore, cost information has not been presented. |
The
accompanying notes are an integral part of this schedule.
|