401k Plan data: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN plan

GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan Name	GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN
Plan identification number	001

GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GPS CAPITAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: GPS CAPITAL MANAGEMENT, LLC

Employer identification number (EIN): 203369600

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 DANIEL WU 2024-07-02
001 2022-01-01 DANIEL WU 2023-10-13
001 2022-01-01 DANIEL WU 2024-05-31
001 2021-01-01 DANIEL WU 2022-10-06
001 2020-01-01 DANIEL WU 2021-09-27
001 2019-01-01 DANIEL WU 2020-10-11
001 2017-01-01
001 2017-01-01 DANIEL WU 2023-05-02
001 2016-01-01
001 2015-01-01 DANIEL WU DANIEL WU 2016-10-17
001 2014-01-01 DANIEL WU DANIEL WU 2015-10-13
001 2013-01-01 DANIEL WU DANIEL WU 2014-10-15
001 2012-01-01 DANIEL WU DANIEL WU 2013-10-14
001 2011-01-01 DANIEL WU 2012-09-25 DANIEL WU 2012-09-25
001 2010-01-01 DANIEL WU 2011-10-12 DANIEL WU 2011-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	DANIEL WU	2024-07-02
001	2022-01-01	DANIEL WU	2023-10-13
001	2022-01-01	DANIEL WU	2024-05-31
001	2021-01-01	DANIEL WU	2022-10-06
001	2020-01-01	DANIEL WU	2021-09-27
001	2019-01-01	DANIEL WU	2020-10-11
001	2017-01-01
001	2017-01-01	DANIEL WU	2023-05-02
001	2016-01-01
001	2015-01-01	DANIEL WU		DANIEL WU	2016-10-17
001	2014-01-01	DANIEL WU		DANIEL WU	2015-10-13
001	2013-01-01	DANIEL WU		DANIEL WU	2014-10-15
001	2012-01-01	DANIEL WU		DANIEL WU	2013-10-14
001	2011-01-01	DANIEL WU	2012-09-25	DANIEL WU	2012-09-25
001	2010-01-01	DANIEL WU	2011-10-12	DANIEL WU	2011-10-12

Plan Statistics for GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2023: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 2
Number of other retired or separated participants entitled to future benefits 2023-01-01 6
Total of all active and inactive participants 2023-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 8
Number of participants with account balances 2023-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 10
Total of all active and inactive participants 2022-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 10
Number of participants with account balances 2022-01-01 10
2021: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 7
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 5
Total of all active and inactive participants 2021-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 12
Number of participants with account balances 2021-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 9
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 3
Total of all active and inactive participants 2020-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 12
Number of participants with account balances 2020-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 10
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 4
Total of all active and inactive participants 2019-01-01 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 14
Number of participants with account balances 2019-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 16
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 10
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 2
Total of all active and inactive participants 2017-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 12
Number of participants with account balances 2017-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 13
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 13
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 3
Total of all active and inactive participants 2016-01-01 16
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 16
Number of participants with account balances 2016-01-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 10
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 3
Total of all active and inactive participants 2015-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 13
Number of participants with account balances 2015-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 11
Total participants 2014-01-01 11
Number of participants with account balances 2014-01-01 11
2013: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 1
Total of all active and inactive participants 2013-01-01 10
Total participants 2013-01-01 10
Number of participants with account balances 2013-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5
Total of all active and inactive participants 2012-01-01 5
Total participants 2012-01-01 5
Number of participants with account balances 2012-01-01 5

Measure	Date	Value
2023: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	6
Total of all active and inactive participants	2023-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	8
Number of participants with account balances	2023-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	10
Total of all active and inactive participants	2022-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	10
Number of participants with account balances	2022-01-01	10
2021: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	7
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	5
Total of all active and inactive participants	2021-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	12
Number of participants with account balances	2021-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	9
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	3
Total of all active and inactive participants	2020-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	12
Number of participants with account balances	2020-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	10
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	4
Total of all active and inactive participants	2019-01-01	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	14
Number of participants with account balances	2019-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	16
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	2
Total of all active and inactive participants	2017-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	12
Number of participants with account balances	2017-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	13
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	13
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	3
Total of all active and inactive participants	2016-01-01	16
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	16
Number of participants with account balances	2016-01-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	10
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	3
Total of all active and inactive participants	2015-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	13
Number of participants with account balances	2015-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	11
Total participants	2014-01-01	11
Number of participants with account balances	2014-01-01	11
2013: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	1
Total of all active and inactive participants	2013-01-01	10
Total participants	2013-01-01	10
Number of participants with account balances	2013-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5
Total of all active and inactive participants	2012-01-01	5
Total participants	2012-01-01	5
Number of participants with account balances	2012-01-01	5

Financial Data on GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN

Measure	Date	Value
2024 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2024 401k financial data
Total income from all sources	2024-01-01	$60
Expenses. Total of all expenses incurred	2024-01-01	$13,326,522
Benefits paid (including direct rollovers)	2024-01-01	$13,324,021
Total plan assets at end of year	2024-01-01	$0
Total plan assets at beginning of year	2024-01-01	$13,326,462
Value of fidelity bond covering the plan	2024-01-01	$500,000
Other income received	2024-01-01	$60
Net income (gross income less expenses)	2024-01-01	$-13,326,462
Net plan assets at end of year (total assets less liabilities)	2024-01-01	$0
Net plan assets at beginning of year (total assets less liabilities)	2024-01-01	$13,326,462
Assets. Value of assets in partnership/joint-venture interests	2024-01-01	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2024-01-01	$2,501
2023 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2023 401k financial data
Total income from all sources	2023-12-31	$3,364,747
Expenses. Total of all expenses incurred	2023-12-31	$19,606
Benefits paid (including direct rollovers)	2023-12-31	$19,571
Total plan assets at end of year	2023-12-31	$13,326,462
Total plan assets at beginning of year	2023-12-31	$9,981,321
Value of fidelity bond covering the plan	2023-12-31	$500,000
Other income received	2023-12-31	$3,364,747
Net income (gross income less expenses)	2023-12-31	$3,345,141
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$13,326,462
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$9,981,321
Assets. Value of assets in partnership/joint-venture interests	2023-12-31	$13,070,499
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$35
2022 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources	2022-12-31	$380,515
Expenses. Total of all expenses incurred	2022-12-31	$557,906
Benefits paid (including direct rollovers)	2022-12-31	$555,055
Total plan assets at end of year	2022-12-31	$9,974,008
Total plan assets at beginning of year	2022-12-31	$10,151,399
Value of fidelity bond covering the plan	2022-12-31	$500,000
Other income received	2022-12-31	$380,515
Net income (gross income less expenses)	2022-12-31	$-177,391
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$9,974,008
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$10,151,399
Assets. Value of assets in partnership/joint-venture interests	2022-12-31	$8,304,000
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$2,851
2021 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$-10,033
Expenses. Total of all expenses incurred	2021-12-31	$2,360
Total plan assets at end of year	2021-12-31	$10,151,399
Total plan assets at beginning of year	2021-12-31	$10,163,792
Value of fidelity bond covering the plan	2021-12-31	$500,000
Other income received	2021-12-31	$-10,033
Net income (gross income less expenses)	2021-12-31	$-12,393
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$10,151,399
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$10,163,792
Assets. Value of participant loans	2021-12-31	$47,798
Assets. Value of assets in partnership/joint-venture interests	2021-12-31	$7,540,343
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$2,360
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$2,659,342
Expenses. Total of all expenses incurred	2020-12-31	$304,280
Benefits paid (including direct rollovers)	2020-12-31	$304,278
Total plan assets at end of year	2020-12-31	$10,163,792
Total plan assets at beginning of year	2020-12-31	$7,808,730
Value of fidelity bond covering the plan	2020-12-31	$500,000
Other income received	2020-12-31	$2,659,342
Net income (gross income less expenses)	2020-12-31	$2,355,062
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$10,163,792
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$7,808,730
Assets. Value of assets in partnership/joint-venture interests	2020-12-31	$8,330,714
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$2
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$1,311,574
Expenses. Total of all expenses incurred	2019-12-31	$60,251
Benefits paid (including direct rollovers)	2019-12-31	$50,000
Total plan assets at end of year	2019-12-31	$7,808,730
Total plan assets at beginning of year	2019-12-31	$6,557,407
Value of fidelity bond covering the plan	2019-12-31	$500,000
Other income received	2019-12-31	$1,311,574
Net income (gross income less expenses)	2019-12-31	$1,251,323
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$7,808,730
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$6,557,407
Assets. Value of assets in partnership/joint-venture interests	2019-12-31	$6,714,289
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$10,251
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$981,052
Expenses. Total of all expenses incurred	2018-12-31	$3,120
Total plan assets at end of year	2018-12-31	$6,557,407
Total plan assets at beginning of year	2018-12-31	$5,579,475
Value of fidelity bond covering the plan	2018-12-31	$500,000
Other income received	2018-12-31	$981,052
Net income (gross income less expenses)	2018-12-31	$977,932
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$6,557,407
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$5,579,475
Assets. Value of assets in partnership/joint-venture interests	2018-12-31	$3,756,526
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$3,120
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$4,102,594
Expenses. Total of all expenses incurred	2017-12-31	$61,602
Benefits paid (including direct rollovers)	2017-12-31	$56,670
Total plan assets at end of year	2017-12-31	$5,579,475
Total plan assets at beginning of year	2017-12-31	$1,538,483
Value of fidelity bond covering the plan	2017-12-31	$500,000
Total contributions received or receivable from participants	2017-12-31	$17,900
Expenses. Other expenses not covered elsewhere	2017-12-31	$4,095
Contributions received from other sources (not participants or employers)	2017-12-31	$989,465
Other income received	2017-12-31	$3,093,145
Net income (gross income less expenses)	2017-12-31	$4,040,992
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$5,579,475
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,538,483
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$3,626,789
Total contributions received or receivable from employer(s)	2017-12-31	$2,084
Value of corrective distributions	2017-12-31	$837
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$196,317
Expenses. Total of all expenses incurred	2016-12-31	$13,533
Total plan assets at end of year	2016-12-31	$2,079,996
Total plan assets at beginning of year	2016-12-31	$1,897,212
Value of fidelity bond covering the plan	2016-12-31	$200,000
Total contributions received or receivable from participants	2016-12-31	$76,100
Contributions received from other sources (not participants or employers)	2016-12-31	$242,609
Other income received	2016-12-31	$-122,392
Net income (gross income less expenses)	2016-12-31	$182,784
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$2,079,996
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,897,212
Assets. Value of assets in partnership/joint-venture interests	2016-12-31	$1,192,774
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$13,533
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data
Total plan liabilities at beginning of year	2015-12-31	$14,033
Total income from all sources	2015-12-31	$-98,815
Expenses. Total of all expenses incurred	2015-12-31	$2,224
Total plan assets at end of year	2015-12-31	$1,538,483
Total plan assets at beginning of year	2015-12-31	$1,653,555
Value of fidelity bond covering the plan	2015-12-31	$75,000
Total contributions received or receivable from participants	2015-12-31	$111,450
Expenses. Other expenses not covered elsewhere	2015-12-31	$2,224
Other income received	2015-12-31	$-220,553
Net income (gross income less expenses)	2015-12-31	$-101,039
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,538,483
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,639,522
Assets. Value of participant loans	2015-12-31	$59
Assets. Value of assets in partnership/joint-venture interests	2015-12-31	$795,511
Assets. Value of real-estate (other than employer real property)	2015-12-31	$225,000
Total contributions received or receivable from employer(s)	2015-12-31	$10,288
2014 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data
Total plan liabilities at end of year	2014-12-31	$14,033
Total plan liabilities at beginning of year	2014-12-31	$1,396
Total income from all sources	2014-12-31	$362,392
Expenses. Total of all expenses incurred	2014-12-31	$19,072
Benefits paid (including direct rollovers)	2014-12-31	$14,725
Total plan assets at end of year	2014-12-31	$1,653,555
Total plan assets at beginning of year	2014-12-31	$1,297,598
Value of fidelity bond covering the plan	2014-12-31	$75,000
Total contributions received or receivable from participants	2014-12-31	$72,438
Contributions received from other sources (not participants or employers)	2014-12-31	$8,695
Other income received	2014-12-31	$164,487
Net income (gross income less expenses)	2014-12-31	$343,320
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,639,522
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,296,202
Assets. Value of participant loans	2014-12-31	$59
Assets. Value of assets in partnership/joint-venture interests	2014-12-31	$1,134,240
Assets. Value of real-estate (other than employer real property)	2014-12-31	$225,000
Total contributions received or receivable from employer(s)	2014-12-31	$116,772
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$4,347
2013 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data
Total plan liabilities at end of year	2013-12-31	$1,396
Total income from all sources	2013-12-31	$183,899
Expenses. Total of all expenses incurred	2013-12-31	$157
Total plan assets at end of year	2013-12-31	$1,297,598
Total plan assets at beginning of year	2013-12-31	$1,112,460
Value of fidelity bond covering the plan	2013-12-31	$52,993
Total contributions received or receivable from participants	2013-12-31	$56,100
Other income received	2013-12-31	$19,630
Net income (gross income less expenses)	2013-12-31	$183,742
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,296,202
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,112,460
Assets. Value of participant loans	2013-12-31	$17,473
Assets. Value of assets in partnership/joint-venture interests	2013-12-31	$986,192
Assets. Value of real-estate (other than employer real property)	2013-12-31	$200,000
Total contributions received or receivable from employer(s)	2013-12-31	$108,169
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$157
2012 : GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$206,155
Expenses. Total of all expenses incurred	2012-12-31	$3,522
Benefits paid (including direct rollovers)	2012-12-31	$628
Total plan assets at end of year	2012-12-31	$1,112,460
Total plan assets at beginning of year	2012-12-31	$909,827
Value of fidelity bond covering the plan	2012-12-31	$52,993
Total contributions received or receivable from participants	2012-12-31	$52,950
Assets. Value of loans (other than to participants)	2012-12-31	$35,781
Other income received	2012-12-31	$44,824
Net income (gross income less expenses)	2012-12-31	$202,633
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,112,460
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$909,827
Assets. Value of assets in partnership/joint-venture interests	2012-12-31	$761,822
Total contributions received or receivable from employer(s)	2012-12-31	$108,381
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$2,894

Form 5500 Responses for GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN

2023: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GPS CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GPS CAPITAL MANAGEMENT, LLC
Employer identification number (EIN):	203369600
NAIC Classification:	523900