Plan Snapshot
- Plan Sponsor: Gabriel, Roeder, Smith & Company Holdings, INC.
- Sponsor EIN: 475435846
- Sponsor Address: ONE TOWN SQUARE, SUITE 800, SOUTHFIELD, MI, 480763723
- Plan Type: DB
- Total Participants: 124
- Total Assets: $43.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 124 | $43.0M | $1.5M | $0 |
| 2023 | 121 | $39.1M | $1.3M | $0 |
| 2022 | 128 | $33.9M | $2.4M | $0 |
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 |
|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS | NONE | $29,611 | — | $29,611 |
| CONRAD SIEGEL | NONE | $23,841 | — | $23,841 |
| CHARLES SCHWAB TRUST BANK | NONE | $16,489 | — | $16,489 |
| THE MORGANTE GROUP, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CONRAD SIEGEL INVESTMENT ADVISORS — NONE
- THE MORGANTE GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $69,941
- Estimated Expense Ratio: 0.163% 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 | $69,941 | — | $46,100 | — | — |
| 2023 | $65,846 | — | $43,186 | — | — |
| 2022 | $58,694 | — | $58,694 | — | — |