Plan Ledger DOL Form 5500 · updated monthly

Gabriel, Roeder, Smith & Company Holdings, Inc.401(k)

GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN · SOUTHFIELD, MI · plan year 2024

Reported admin expense ratio · 2024
0.06%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Gabriel, Roeder, Smith & Company Holdings, Inc. reported $44,085 in plan administrative expenses for 2024: 0.06% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,699 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.07% to 0.06%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other professional & technical services employers. By assets it is the 362nd-largest of 2,619 plans among Michigan employers on file, and the 1,831st of 11,654 in professional & technical services. In 2024, employees put in $4.92 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$79,821,408
Participants with balances162
Active participants122
Employer contributions$451,317
Employee contributions$2,218,703
Employer contribution per active participant$3,699
Average account balance$492,725
Benefits paid to participants$3,960,582
Plan auditUnmodified (clean) audit opinion
AuditorMORGANTE GROUP, PLLC
Plan history3
Yearassets · accounts · employer contribution
2024$79.8M · 162 accts · $451K emplr
2023$69.5M · 160 accts · $433K emplr
2022$60.4M · 168 accts · $431K emplr
The Gabriel, Roeder, Smith & Company Holdings, Inc. 401(k) match · 2024
Employer contribution per active participant$3,699
Median for plans this size$3,635
2024$3,699 per active participant
2023$3,579 per active participant
2022$3,370 per active participant

Gabriel, Roeder, Smith & Company Holdings, Inc.'s 2024 employer contribution ran above the $3,635 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
THE VANGUARD GROUP, INC. · Recordkeeping · Consulting$36,788
VANGUARD ADVISERS INC. · Investment advisory (participants)$7,697

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Conrad Siegel, Vanguard
2023Conrad Siegel, Vanguard

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$44,085 · 0.06%
2023$47,090 · 0.07%
2022$44,658 · 0.07%
All plans at this employer2
GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLANESOP
GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN401(k)
Same employer
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Source: U.S. Department of Labor, Form 5500 series, EIN 475435846 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.