Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan
Sponsored by Gabriel, Roeder, Smith & Company Holdings, Inc. · EIN 475435846 · Plan #004
- Total assets
- $43.0M
- Net assets
- $43.0M
- Active participants
- 124
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Artisan Partners Limited Partnership CRD 150114 | fuzzy_auto · 99% | 2024 |
| Baillie Gifford Overseas Ltd CRD 110296 | fuzzy_auto · 98% | 2024 |
| Cohen & Steers Capital Management, Inc. CRD 106266 | fuzzy_auto · 98% | 2024 |
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
| Fidelity Management & Research Company Llc CRD 108281 | fuzzy_auto · 95% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Blackrock Fund Advisors CRD 105247 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Conrad Siegel Investment Advisors | Actuarial, Recordkeeping, Consulting (pension) | $29,611 |
| Conrad Siegel | Actuarial, Recordkeeping, Consulting (pension) | $23,841 |
| Charles Schwab Trust Bank | Custodial (other), Trustee (institutional) | $16,489 |
| Artisan Partners Limited Partnershi | Investment management, Investment management fees (indirect) | $0 |
| Baillie Gifford Overseas Limited | Investment management, Investment management fees (indirect) | $0 |
| Cohen & Steers Capital Management, | Investment management, Investment management fees (indirect) | $0 |
| Dimensional Fund Advisors Lp | Investment management, Investment management fees (indirect) | $0 |
| Fidelity Management & Research Comp | Investment management, Investment management fees (indirect) | $0 |
| J.P. Morgan Investment Management, | Investment management, Investment management fees (indirect) | $0 |
| Blackrock Fund Advisors | Investment management, Investment management fees (indirect) | $0 |