Full text of GBS RETIREMENT SERVICES, INC.'s X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION GBS Retirement Services, Inc. Year Ended December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ Financial Statements and Supplemental Information Year Ended December 31, 2025 ## **Contents** | Report of Independent Registered Public Accounting Firm1 | | |-------------------------------------------------------------------------------------------------|--| | Financial Statements | | | Statement of Financial Condition<br>2 | | | Statement of Income<br>3 | | | Statement of Changes in Stockholder's Equity<br>4 | | | Statement of Cash Flows<br>5 | | | Notes to Financial Statements6 | | | Supplemental<br>Information | | | Schedule I<br>–<br>Computation of Net Capital and Aggregate Indebtedness<br>Under Rule 15c3-113 | | {2}------------------------------------------------ | OMB APPROVAL | | |---------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response:<br>12 | | | | (No. and Street) | | | | |------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------|--| | Rolling Meadows | ﺍﻟﻤ | | 60008 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Patrick Amaya | (951)977-2671 | | patrick amaya@ajg.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT DENTIFICATION | | | | | Ernst & Young LLP | (Name - if individual, state last, first, and middle name) | | | | | 155 N. Wacker Dr. | Chicago | ﺍﻟﻤﺴﺎ | 60606 | | | (Address) | (City) | (State) | (Zip Code) | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONI Y | | | | | | | | | | | * Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public | | | | | {3}------------------------------------------------ | Patrick Amaya | | swear (or affirm) that, to the best of my knowledge and belief, the | | |---------------|--|-------------------------------------------------------------------------------------------------------------------------------------|-------| | | | fina…Read the full text as markdown