Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Gabriel Roeder Smith & Co Holdings
Gabriel Roeder Smith & Co Holdings 401(k)
- Professional, scientific, and technical services
- Southfield, MI
- EIN 47-5435846
- 1 plan with Schedule H financials
- Plan year 2024
- Gabriel, Roeder, Smith & Co Holdings, Inc.
- filed as Gabriel, Roeder, Smith & Company Holdings, Inc.
Administrative expenses excluding investment management, per participant · Gabriel, Roeder, Smith & Company Holdings, Inc. Savings and Thrift Plan · plan year 2024
$272.13
Higher than 92% of the 8,758 plans $50 to 250M that report it.
Source
= $44,085 / 162
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008162131NAL0006123393001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008162131NAL0006123393001, received 2025-10-08
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-08.
Cost and contributions
Administrative expenses per participant
$272.13
Higher than 83% of the 9,042 plans $50 to 250M that report it.
Source
= $44,085 / 162
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008162131NAL0006123393001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008162131NAL0006123393001, received 2025-10-08
Administrative expenses as a share of assets
0.055%
Higher than 22% of the 9,049 plans $50 to 250M that report it.
Source
= $44,085 / $79,821,408
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008162131NAL0006123393001, received 2025-10-08
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008162131NAL0006123393001, received 2025-10-08
Employer contributions per participant
$2,786
Higher than 51% of the 9,105 plans $50 to 250M that report it.
Source
= $451,317 / 162
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008162131NAL0006123393001, received 2025-10-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008162131NAL0006123393001, received 2025-10-08
Employer share of total contributions
12.9%
Higher than 7% of the 9,112 plans $50 to 250M that report it.
Source
= $451,317 / $3,501,413
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008162131NAL0006123393001, received 2025-10-08
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008162131NAL0006123393001, received 2025-10-08
Plan terms, as stated in Gabriel, Roeder, Smith & Co Holdings, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251008162131NAL0006123393001, received 2025-10-08
Full record, Gabriel, Roeder, Smith & Company Holdings, Inc. Savings and Thrift Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Plan name | GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Sponsor EIN / plan number | 47-5435846 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Sponsor location | SOUTHFIELD, MI | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Industry (business code) | 541990, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Filing received | 2025-10-08 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Participants, beginning of year | 162 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Active participants | 122 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Participants, end of year | 162 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Participants with an account balance | 162 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total assets, beginning of year | $69,526,180 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total assets, end of year | $79,821,408 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Net assets, end of year | $79,821,408 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total income | $14,299,895 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Net income | $10,295,228 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Employer contributions | $451,317 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Participant contributions | $2,218,703 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Other contributions (incl. rollovers) | $831,393 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total contributions | $3,501,413 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Benefit payments | $3,960,582 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total expenses (incl. benefit payments) | $4,004,667 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Total administrative expenses | $44,085 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Administrative expenses excluding investment management | $44,085 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Held in mutual funds | $78,459,412 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251008162131NAL0006123393001, received 2025-10-08 |
| Independent auditor | MORGANTE GROUP, PLLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251008162131NAL0006123393001, received 2025-10-08 |
Position = column in the DOL layout for form year 2024. Filing 20251008162131NAL0006123393001, received 2025-10-08.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC.recordkeeper | NONE | 15 Recordkeeping and information management; 16 Consulting (general); 25 Trustee (directed); 33 Securities brokerage; 37 Participant loan processing; 52 Investment management fees paid indirectly by plan; 99 Other fees | $36,788 | yes |
| VANGUARD ADVISERS INC. | NONE | 26 Investment advisory (participants) | $7,697 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251008162131NAL0006123393001, received 2025-10-08.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $69,526,180 | $79,821,408 | 14.8% |
| Participants with a balance | 160 | 162 | 1.2% |
| Administrative expenses | $47,090 | $44,085 | -6.4% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $433,119 | $451,317 | 4.2% |
Prior filing 20241009164134NAL0010850067001, received 2024-10-09; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC.; SEC registrant: Gabriel, Roeder, Smith & Co Holdings, Inc. (CIK 1682362, matched by EIN).