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Original filing (PDF)20251014074419NAL0004977282001
KBF CPAS LLP
Form 5500
FILING_RECEIVED
KBF CPAS LLP CASH BALANCE PLAN
Defined-benefit pension plan
Signals · 2
31% in single holdingNo recordkeeper disclosed
Active participants
130
Accounts w/ balance
—
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
10 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fidelity Government Cash Reserves Money Market Fund" is 31% of plan.
- No recordkeeper disclosed on Schedule C.
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
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FARBER HASS HURLEY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CABLE HILL PARTNERS | 46-4959656 | PORTLAND, OR | ADVISOR | $30K | — |
Investments
10 direct securities· $9.6M(85% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Cash Reserves Money Market Fund | — | — | $3.0M | $3.0M | 26.4% | |
| iShares Core U.S. Aggregate Bond ETF Exchange-Traded Fund | — | — | $2.1M | $2.0M | 17.7% | |
| Vanguard Short-Term Corporate Bond Index Exchange-Traded Fund 31 Vanguard Inter Term Treas Exchange-Traded Fund | — | — | $1.5M | $1.4M | 12.5% | |
| Investments - BlackRock Systematic Multi-Strategy Instl Mutual Fund | — | — | $947K | $941K | 8.3% | |
| iShares Core S&P 500 ETF Exchange-Traded Fund | — | — | $443K | $688K | 6.1% | |
| iShares Core 1-5 Year USD Bond ETF Exchange-Traded Fund | — | — | $688K | $676K | 6.0% | |
| iShares MSCI Intl Quality Factor Exchange-Traded Fund | — | — | $294K | $324K | 2.9% | |
| iShares MSCI Emerging Markets Exchange-Traded Fund | — | — | $228K | $228K | 2.0% | |
| iShares MSCI USA Small-Cap Exchange-Traded Fund | — | — | $176K | $205K | 1.8% | |
| iShares MSCI Global Min Vol Factor ETF Exchange-Traded Fund | — | — | $155K | $164K | 1.4% |
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