Plan Snapshot
- Plan Sponsor: Gabriel, Roeder, Smith & Company Holdings, INC.
- Sponsor EIN: 475435846
- Sponsor Address: ONE TOWNE SQUARE, SOUTHFIELD, MI, 48076
- Plan Type: 401(k)
- Total Participants: 122
- Total Assets: $79.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 122 | $79.8M | $451,317 | $2.2M |
| 2023 | 121 | $69.5M | $433,119 | $2.1M |
| 2022 | 128 | $60.4M | $431,395 | $2.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | NONE | $36,788 | — | $36,788 |
| VANGUARD ADVISERS INC. | NONE | $7,697 | — | $7,697 |
| MORGANTE GROUP, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — NONE
- VANGUARD ADVISERS INC. — NONE
- MORGANTE GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,485
- Estimated Expense Ratio: 0.056% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $44,085 | — | — | — | — |
| 2023 | $47,090 | — | — | — | — |
| 2022 | $44,658 | — | — | — | — |