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Original filing (PDF)20251014074559NAL0003367200001
KBF CPAS LLP
Form 5500
FILING_RECEIVED
KBF CPAS LLP 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
130
Accounts w/ balance
197
Plan assets (EOY)
$30.7M
Net assets (EOY)
$30.7M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KBF CPAS LLP.
Plan sponsor
Name
KBF CPAS LLP
EIN
82-1030164
Address
5285 MEADOWS RD. · SUITE 420 · LAKE OSWEGO, OR · 97035
Phone
(503) 963-4717
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
FARBER HASS HURLEY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 80-0709115 | — | RECORDKEEPER | $46K | — |
Investments
27 direct securities · 1 pooled fund· $29.3M(96% of reported assets)
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.
Uncategorized
$28.0M
27 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Trust Co. LLC Vanguard 500 Index Fund Adm | — | — | — | $4.1M | 13.5% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2045 Fund | — | — | — | $3.3M | 10.7% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2050 Fund | — | — | — | $3.3M | 10.7% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2025 Fund | — | — | — | $2.7M | 8.6% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2040 Fund | — | — | — | $2.6M | 8.4% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2035 Fund | — | — | — | $2.2M | 7.1% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2055 Fund | — | — | — | $1.8M | 6.0% | |
| John Hancock Trust Co. LLC Vanguard Fed Money Market | — | — | — | $1.5M | 4.8% | |
| John Hancock Trust Co. LLC Vanguard I-T Investment Grade Fund | — | — | — | $1.3M | 4.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| John Hancock Trust Co. LLC Vanguard Growth Index Fund Adm | — | — | — | $1.2M | 4.0% | |
| John Hancock Trust Co. LLC JPMorgan Large Cap Value Fund R6 | — | — | — | $462K | 1.5% | |
| John Hancock Trust Co. LLC American New World Fund R6 | — | — | — | $432K | 1.4% | |
| John Hancock Trust Co. LLC Vanguard Value Index Fund Adm | — | — | — | $360K | 1.2% | |
| John Hancock Trust Co. LLC DFA International Core Equity Portfolio Inst | — | — | — | $356K | 1.2% | |
| John Hancock Trust Co. LLC Nuveen Large Cap Growth Fund Inst | — | — | — | $340K | 1.1% | |
| John Hancock Trust Co. LLC Vanguard Small Cap Index Fund Adm | — | — | — | $327K | 1.1% | |
| John Hancock Trust Co. LLC Vanguard Small Growth Index Fund Adm | — | — | — | $299K | 1.0% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index 2030 Fund | — | — | — | $255K | 0.8% | |
| John Hancock Trust Co. LLC Vanguard Mid Cap Index Fund Adm | — | — | — | $242K | 0.8% | |
| John Hancock Trust Co. LLC Vanguard Mid Cap Growth Index Fund Adm | — | — | — | $196K | 0.6% | |
| John Hancock Trust Co. LLC Vanguard Real Estate Index Adm | — | — | — | $190K | 0.6% | |
| John Hancock Trust Co. LLC Vanguard Small Cap Value Index Fund Adm | — | — | — | $185K | 0.6% | |
| Participant Loans 4.25% -9.50% -0- | — | — | — | $102K | 0.3% | |
| John Hancock Trust Co. LLC Fidelity International Capital App Fund | — | — | — | $87K | 0.3% | |
| John Hancock Trust Co. LLC Nuveen Lifecycle Index Ret. Income Fund | — | — | — | $86K | 0.3% | |
| John Hancock Trust Co. LLC Vanguard Mid-Cap Value Index Fund Adm | — | — | — | $82K | 0.3% | |
| John Hancock Trust Co. LLC American Funds Mod.Growth and Income | — | — | — | $51K | 0.2% |
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