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Original filing (PDF)20251015120955NAL0004804049001
NKSFB, LLC
Form 5500
FILING_RECEIVED
NKSFB, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
666
Accounts w/ balance
839
Plan assets (EOY)
$101.7M
Net assets (EOY)
$101.7M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 194% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NKSFB, LLC.
Plan sponsor
Name
NKSFB, LLC
EIN
82-4371559
Address
10960 WILSHIRE BOULEVARD, 5TH FLOOR · LOS ANGELES, CA · 900243708
Phone
(310) 277-4657
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
2025-10-15
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAL | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | CUSTODIAL | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | RECORDKEEPER | $82K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WEALTH COLLABORATIVE, INC. | 26-0141151 | — | INVESTMENT ADVISOR | $155K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES UNLIMITED, INC. | 95-3654973 | — | TPA | $61K | — |
Investments
35 direct securities· $101.1M(99% of reported assets)
Uncategorized
$99.2M
33 holdings
Real Estate
$1.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts Various | — | — | — | $20.9M | 20.6% | |
| Income Fund | — | — | — | $16.9M | 16.6% | |
| U.S. Large Company Portfolio | — | — | — | $11.6M | 11.4% | |
| U.S. Large Cap Value Portfolio | — | — | — | $8.9M | 8.7% | |
| U.S. Large Cap Growth Portfolio | — | — | — | $6.9M | 6.8% | |
| DFA: U.S. Small Cap Portfolio | — | — | — | $6.0M | 5.9% | |
| International Value Portfolio | — | — | — | $5.9M | 5.8% | |
| International Small Company Portfolio | — | — | — | $4.5M | 4.4% | |
| Cash Equivalents Vanguard Federal Money Market Fund | — | — | — | $2.8M | 2.7% | |
| Target Retirement 2035 Inv | — | — | — | $2.6M | 2.6% | |
| Emerging Markets Portfolio | — | — | — | $2.5M | 2.5% | |
| Securities Portfolio | Real Estate | — | — | $1.9M | 1.8% | |
| International Core Equity Fund | — | — | — | $1.8M | 1.8% | |
| US Growth Admiral | — | — | — | $1.0M | 1.0% | |
| Large Cap Index Adm | — | — | — | $988K | 1.0% | |
| maturing through 2038 | — | — | — | $857K | 0.8% | |
| Target Retirement 2045 Inv | — | — | — | $643K | 0.6% | |
| Target Retirement 2060 Inv | — | — | — | $609K | 0.6% | |
| Target Retirement 2030 Inv | — | — | — | $591K | 0.6% | |
| Target Retirement 2050 Inv | — | — | — | $571K | 0.6% | |
| Target Retirement 2055 Inv | — | — | — | $533K | 0.5% | |
| Target Retirement 2040 Inv | — | — | — | $380K | 0.4% | |
| U.S. Sustainability Core 1 | — | — | — | $353K | 0.3% | |
| Target Retirement 2065 Inv | — | — | — | $340K | 0.3% | |
| Target Retirement 2020 Inv | — | — | — | $195K | 0.2% | |
| U.S. Social Core Equity 2 | — | — | — | $121K | 0.1% | |
| FTSE All-World ex-US Idx Admiral | — | — | — | $117K | 0.1% | |
| Target Retirement 2025 Inv | — | — | — | $116K | 0.1% | |
| PIMCO: Commodity Real Return Strategy Fund | — | — | — | $100K | <0.1% | |
| Value Index Adm | — | — | — | $97K | <0.1% | |
| Small Cap Index Adm | — | — | — | $91K | <0.1% | |
| International Value Inv | — | — | — | $69K | <0.1% | |
| FTSE All-World ex-US Small Cap Index Fund | — | — | — | $32K | <0.1% | |
| Vanguard: Registered Investment Companies Emerging Mkts Stock Idx Adm | — | — | — | $24K | <0.1% | |
| Index Admiral | Real Estate | — | — | $24K | <0.1% |