Set Management, LLC

Form 5500

SET MANAGEMENT, LLC

1800 NW Upshur St., STE 100, Portland, Or 97209 (503) 482-8508 EIN:26-4196387 Plan Admin:Jamie Bieze

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameSET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY145 / 147 Assets BOY/EOY$1,978,222 / $1,602,654	2022	SET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	145 / 147	$1,978,222 / $1,602,654
2021	Plan NameSET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY168 / 145 Assets BOY/EOY$3,161,418 / $1,978,222	2021	SET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	168 / 145	$3,161,418 / $1,978,222
2020	Plan NameSET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY202 / 168 Assets BOY/EOY$3,136,499 / $3,161,418	2020	SET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	202 / 168	$3,136,499 / $3,161,418
2019	Plan NameSET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY230 / 202 Assets BOY/EOY$2,768,929 / $3,136,499	2019	SET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	230 / 202	$2,768,929 / $3,136,499