DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan

Corporate pensionSouthfield, MI
Assets
$43.0M
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
3 managers on Schedule C
Plan sponsor: Gabriel, Roeder, Smith & Company Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Registered investment companies 96.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$43.0M Dec 31, 2024 reported Form 5500
$39.1M (2023-12) · $33.9M (2022-12)
Plan assets
$39.1M Jan 1, 2024 reported Form 5500
$33.9M (2023-01) · $37.4M (2022-01)
Net assets
$43.0M Dec 31, 2024 reported Form 5500
$39.1M (2023-12) · $33.9M (2022-12)
Funded ratio
106.5% Jan 1, 2024 reported Form 5500
100.0% (2023-01) · 108.5% (2022-01)
Funding target
$23.8M Jan 1, 2024 reported Form 5500
$21.7M (2023-01) · $18.9M (2022-01)
Discount rate
5.33% Jan 1, 2024 reported Form 5500
5.43% (2023-01) · 5.61% (2022-01)
Participants
192 Jan 1, 2024 reported Form 5500
193 (2023-01) · 194 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $2.4M (2022-12)
Benefits paid
$443,515 Dec 31, 2024 reported Form 5500
$369,830 (2023-12) · $365,315 (2022-12)
Net investment income
$3.9M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $-3.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024192$39.1M$23.8M106.5%$43.0Mn/an/an/a
2023 to Dec 31, 2023193$33.9M$21.7M100.0%$39.1Mn/an/an/a
2022 to Dec 31, 2022194$37.4M$18.9M108.5%$33.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan total assets $39M -> $43M (+10.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan funded ratio 100.0% -> 106.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan plan assets $34M -> $39M (+15.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan total assets $34M -> $39M (+15.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan funded ratio 108.5% -> 100.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 475435846-004
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.