Gabriel, Roeder, Smith & Company Holdings, Inc.

Form 5500

GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC.

1 Towne Square Suite 800, Southfield, Mi 48076 (248) 799-9000 EIN:47-5435846 Plan Admin:Christine Scheer

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN Plan #511 Participants BOY/EOY146 / 0 Assets BOY/EOY$0 / $0	2023	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN - Plan #511	146 / 0	$0 / $0
2022	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN Plan #003 Participants BOY/EOY171 / 168 Assets BOY/EOY$73,842,672 / $60,436,588	2022	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN - Plan #003	171 / 168	$73,842,672 / $60,436,588
2022	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN Plan #004 Participants BOY/EOY194 / 193 Assets BOY/EOY$37,350,214 / $33,930,849	2022	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN - Plan #004	194 / 193	$37,350,214 / $33,930,849
2022	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #002 Participants BOY/EOY108 / 108 Assets BOY/EOY$14,387,689 / $13,415,500	2022	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #002	108 / 108	$14,387,689 / $13,415,500
2022	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN Plan #511 Participants BOY/EOY149 / 0 Assets BOY/EOY$0 / $0	2022	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN - Plan #511	149 / 0	$0 / $0
2021	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN Plan #003 Participants BOY/EOY172 / 171 Assets BOY/EOY$61,559,243 / $73,842,672	2021	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN - Plan #003	172 / 171	$61,559,243 / $73,842,672
2021	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN Plan #004 Participants BOY/EOY193 / 194 Assets BOY/EOY$30,909,476 / $37,350,214	2021	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN - Plan #004	193 / 194	$30,909,476 / $37,350,214
2021	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #002 Participants BOY/EOY110 / 108 Assets BOY/EOY$13,478,884 / $14,387,689	2021	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #002	110 / 108	$13,478,884 / $14,387,689
2021	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN Plan #511 Participants BOY/EOY150 / 0 Assets BOY/EOY$0 / $0	2021	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN - Plan #511	150 / 0	$0 / $0
2020	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN Plan #003 Participants BOY/EOY174 / 172 Assets BOY/EOY$53,746,995 / $61,559,243	2020	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN - Plan #003	174 / 172	$53,746,995 / $61,559,243
2020	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN Plan #004 Participants BOY/EOY194 / 193 Assets BOY/EOY$27,571,580 / $30,909,476	2020	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN - Plan #004	194 / 193	$27,571,580 / $30,909,476
2020	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #002 Participants BOY/EOY111 / 110 Assets BOY/EOY$15,859,681 / $13,478,884	2020	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #002	111 / 110	$15,859,681 / $13,478,884
2020	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN Plan #511 Participants BOY/EOY149 / 0 Assets BOY/EOY$0 / $0	2020	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN - Plan #511	149 / 0	$0 / $0
2019	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN Plan #003 Participants BOY/EOY173 / 174 Assets BOY/EOY$42,961,514 / $53,746,995	2019	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. SAVINGS AND THRIFT PLAN - Plan #003	173 / 174	$42,961,514 / $53,746,995
2019	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN Plan #004 Participants BOY/EOY192 / 194 Assets BOY/EOY$22,854,632 / $27,571,580	2019	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN - Plan #004	192 / 194	$22,854,632 / $27,571,580
2019	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Plan #002 Participants BOY/EOY115 / 111 Assets BOY/EOY$14,509,378 / $15,859,681	2019	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN - Plan #002	115 / 111	$14,509,378 / $15,859,681
2019	Plan NameGABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN Plan #511 Participants BOY/EOY144 / 0 Assets BOY/EOY$0 / $0	2019	GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. HEALTH INSURANCE PLAN - Plan #511	144 / 0	$0 / $0