Back to filter
Original filing (PDF)20251006125814NAL0003663217001
SET MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
SET MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
21
Accounts w/ balance
138
Plan assets (EOY)
$2.3M
Net assets (EOY)
$2.3M
How this plan invests
This plan
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SET MANAGEMENT, LLC.
Plan sponsor
Name
SET MANAGEMENT, LLC
EIN
26-4196387
Address
1120 NW COUCH ST., STE 610 · PORTLAND, OR · 97209
Phone
(503) 482-8508
Industry
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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH MANAGEMENT COMPANY | 95-1411037 | — | RECORDKEEPER | $0 | — |
Investments
19 direct securities· $2.2M(95% of reported assets)
Uncategorized
$1.7M
18 holdings
Mutual Funds
$505K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES * American Funds 2045 Target Retirement Fund | Mutual Funds | — | $24K | $505K | 22.0% | |
| American Funds 2050 Target Retirement Fund | — | — | $19K | $386K | 16.8% | |
| American Funds Growth Fund of America | — | — | $4K | $293K | 12.8% | |
| American Funds 2040 Target Retirement Fund | — | — | $13K | $255K | 11.1% | |
| American Funds 2035 Target Retirement Fund | — | — | $10K | $196K | 8.5% | |
| American Funds 2055 Target Retirement Fund | — | — | $7K | $169K | 7.4% | |
| American Funds Fundamental Investors Fund | — | — | $2K | $131K | 5.7% | |
| American Funds 2030 Target Retirement Fund | — | — | $4K | $60K | 2.6% | |
| American Funds Capital World Growth and Income Fund 954 | — | — | — | $60K | 2.6% | |
| American Funds American Mutual Fund 488 | — | — | — | $27K | 1.2% | |
| American Funds Capital Income Builder Fund 363 | — | — | — | $25K | 1.1% | |
| American Funds 2060 Target Retirement Fund | — | — | $1K | $23K | 1.0% | |
| American Funds EuroPacific Growth Fund 294 | — | — | — | $15K | 0.7% | |
| American Funds 2025 Target Retirement Fund 896 | — | — | — | $13K | 0.6% | |
| MONEY MARKET FUND * American Funds US Government Money Market | — | — | $9K | $9K | 0.4% | |
| American Funds New World Fund 76 | — | — | — | $9K | 0.4% | |
| American Funds Small Cap World Fund 113 | — | — | — | $7K | 0.3% | |
| American Funds The Bond Fund of America 250 | — | — | — | $3K | 0.1% | |
| American Funds Short-Term Bond Fund of America 196 | — | — | — | $2K | <0.1% |
Related plans
Other plans using CAPITAL RESEARCH MANAGEMENT COMPANY
Similar-size Professional & Technical Services plans
HK COMMUNICATIONS GROUP, LLC
HK COMMUNICATIONS GROUP, LLC 401(K) PLAN
$2.3M · 17 participants
COMBINED SYSTEMS TECHNOLOGY, INC.
CST PROFIT SHARING 401(K) PLAN
$2.3M · 20 participants
VITIL SOLUTIONS, INC.
VITIL SOLUTIONS, INC. RETIREMENT SAVINGS PLAN
$2.3M · 7 participants
ACCEL-RF CORPORATION
ACCEL RF/STAR EDGE 401(K) PLAN
$2.3M · 66 participants
SKYTERRA TECHNOLOGIES LLC
SKYTERRA TECHNOLOGIES LLC 401(K) PLAN
$2.3M · 41 participants
MOJO SOLO, INC.
MOJO SOLO 401(K) PLAN
$2.3M · 6 participants
Large plans in Oregon
STANDARD INSURANCE COMPANY
SEPARATE ACCOUNT A
$12.5B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
DIVERSIFIED INTERNATIONAL EQUITY FUND
$12.1B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
MORLEY STABLE VALUE FUND
$11.1B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2030 CIT
$10.9B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2040 CIT
$10.4B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2035 CIT
$8.6B