2023 Form 5500 filing — Gabriel, Roeder, Smith & Company Holdings, Inc. Savings And Thrift Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009164134NAL0010850067001) for Gabriel, Roeder, Smith & Company Holdings, Inc. Savings And Thrift Plan, reported by Gabriel, Roeder, Smith & Company Holdings, Inc. under EIN 47-5435846 and plan number 003. It reports 168 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$69.5MReported net assets$69,526,180

Participants168

Provider compensation$47.4K2 Schedule C row(s)$47,390

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241009164134NAL0010850067001
Plan sponsor: Gabriel, Roeder, Smith & Company Holdings, Inc.
EIN: 47-5435846
Plan number: 003
Location: Southfield, MI
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$69.5M total assets

Net assets$69.5MLiabilities$0

Money in vs. money out

Total income / additions$16M

Total expenses$6.9M

Benefits paid / distributions$6.9M

Contributions

Employer$433.1K

Participant$2.1M

Full reported line items

Total assets (EOY): $69,526,180
Total liabilities (EOY): $0
Net assets (EOY): $69,526,180
Employer contributions: $433,119
Participant contributions: $2,096,572
Total income / additions: $16,026,788
Benefits paid: $6,890,106
Administrative expenses: $47,090
Total expenses: $6,937,196
Net increase / (decrease): $9,089,592

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
The Vanguard Group, Inc.$40.1K
NONE · Direct $40.1K · Indirect $0
2
Vanguard Advisers Inc.$7.3K
NONE · Direct $7.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009164134NAL0010850067001 cover?: It is the 2023 Form 5500 filing for Gabriel, Roeder, Smith & Company Holdings, Inc. Savings And Thrift Plan, reported by Gabriel, Roeder, Smith & Company Holdings, Inc. (EIN 47-5435846).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).