# Gabriel, Roeder, Smith & Company Holdings, INC. DB Plan
Source: https://planprovider.pro/companies/gabriel-roeder-smith-company-holdings-inc-plan-004

> Gabriel, Roeder, Smith & Company Holdings, INC.'s DB plan: 124 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/conrad-siegel-investment-advisors) — NONE

- [THE MORGANTE GROUP, PLLC](https://planprovider.pro/provider/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|—|—|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/gabriel-roeder-smith-company-holdings-inc-plan-004)

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