Somerset Holdings Group, LLC

Form 5500

SOMERSET HOLDINGS GROUP, LLC

4600 S Kelly Ave., Portland, Or 97239 (503) 595-1333 EIN:94-3409491 Plan Admin:Thomas B. Hamlin

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameSOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$729,943 / $577,304	2022	SOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN - Plan #003	5 / 5	$729,943 / $577,304
2022	Plan NameSOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN Plan #002 Participants BOY/EOY6 / 6 Assets BOY/EOY$635,150 / $313,317	2022	SOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN - Plan #002	6 / 6	$635,150 / $313,317
2021	Plan NameSOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$411,771 / $729,944	2021	SOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN - Plan #003	5 / 5	$411,771 / $729,944
2021	Plan NameSOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN Plan #002 Participants BOY/EOY6 / 6 Assets BOY/EOY$743,344 / $635,150	2021	SOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN - Plan #002	6 / 6	$743,344 / $635,150
2020	Plan NameSOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN Plan #002 Participants BOY/EOY6 / 6 Assets BOY/EOY$200,832 / $743,344	2020	SOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN - Plan #002	6 / 6	$200,832 / $743,344
2020	Plan NameSOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$154,400 / $411,770	2020	SOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN - Plan #003	5 / 5	$154,400 / $411,770
2019	Plan NameSOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN Plan #002 Participants BOY/EOY6 / 6 Assets BOY/EOY$1,174,000 / $200,832	2019	SOMERSET HOLDINGS GROUP, LLC DEFINED BENEFIT PLAN - Plan #002	6 / 6	$1,174,000 / $200,832
2019	Plan NameSOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN Plan #003 Participants BOY/EOY5 / 5 Assets BOY/EOY$0 / $154,400	2019	SOMERSET HOLDINGS GROUP, LLC CASH BALANCE PLAN - Plan #003	5 / 5	$0 / $154,400