401k Plan data: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN plan

GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan Name	GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN
Plan identification number	001

GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: GENTER CAPITAL, LLC

Employer identification number (EIN): 954670250

NAIC Classification: 523900

Additional information about GENTER CAPITAL, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 199732410040

More information about GENTER CAPITAL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 JAMES FISHER 2023-07-12
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MANUEL GUTIERREZ
001 2017-01-01 MANUEL GUTIERREZ
001 2016-01-01 MANUEL GUTIERREZ
001 2015-01-01 MANUEL GUTIERREZ
001 2014-01-01 MANUEL GUTIERREZ
001 2013-01-01 MANUEL GUTIERREZ
001 2012-01-01 JAMES WALLACE
001 2011-01-01 MANUEL A. GUTIERREZ 2012-07-18 MANUEL A. GUTIERREZ 2012-07-18
001 2010-01-01 MANUEL A. GUTIERREZ 2011-10-07 MANUEL A. GUTIERREZ 2011-10-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	JAMES FISHER	2023-07-12
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MANUEL GUTIERREZ
001	2017-01-01	MANUEL GUTIERREZ
001	2016-01-01	MANUEL GUTIERREZ
001	2015-01-01	MANUEL GUTIERREZ
001	2014-01-01	MANUEL GUTIERREZ
001	2013-01-01	MANUEL GUTIERREZ
001	2012-01-01	JAMES WALLACE
001	2011-01-01	MANUEL A. GUTIERREZ	2012-07-18	MANUEL A. GUTIERREZ	2012-07-18
001	2010-01-01	MANUEL A. GUTIERREZ	2011-10-07	MANUEL A. GUTIERREZ	2011-10-07

Plan Statistics for GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN

Measure Date Value
2021: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 69
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 11
Total of all active and inactive participants 2021-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 81
Number of participants with account balances 2021-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 72
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 80
Number of participants with account balances 2020-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 64
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 10
Total of all active and inactive participants 2019-01-01 74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 74
Number of participants with account balances 2019-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 66
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 8
Total of all active and inactive participants 2018-01-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 75
Number of participants with account balances 2018-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 76
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 66
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 13
Total of all active and inactive participants 2017-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 79
Number of participants with account balances 2017-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 68
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 8
Total of all active and inactive participants 2016-01-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 76
Number of participants with account balances 2016-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 77
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 67
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 11
Total of all active and inactive participants 2015-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 78
Number of participants with account balances 2015-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 77
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 65
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 12
Total of all active and inactive participants 2014-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 77
Number of participants with account balances 2014-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 69
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 8
Total of all active and inactive participants 2013-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 77
Number of participants with account balances 2013-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 49
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 65
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 6
Total of all active and inactive participants 2012-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 71
Number of participants with account balances 2012-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2021: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	69
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	11
Total of all active and inactive participants	2021-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	81
Number of participants with account balances	2021-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	72
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	80
Number of participants with account balances	2020-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	64
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	10
Total of all active and inactive participants	2019-01-01	74
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	74
Number of participants with account balances	2019-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	66
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	8
Total of all active and inactive participants	2018-01-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	75
Number of participants with account balances	2018-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	76
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	66
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	13
Total of all active and inactive participants	2017-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	79
Number of participants with account balances	2017-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	68
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	8
Total of all active and inactive participants	2016-01-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	76
Number of participants with account balances	2016-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	77
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	67
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	11
Total of all active and inactive participants	2015-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	78
Number of participants with account balances	2015-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	77
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	65
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	12
Total of all active and inactive participants	2014-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	77
Number of participants with account balances	2014-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	69
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	8
Total of all active and inactive participants	2013-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	77
Number of participants with account balances	2013-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	49
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	65
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	6
Total of all active and inactive participants	2012-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	71
Number of participants with account balances	2012-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN

Measure	Date	Value
2021 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$3,793,487
Expenses. Total of all expenses incurred	2021-12-31	$278,658
Benefits paid (including direct rollovers)	2021-12-31	$267,538
Total plan assets at end of year	2021-12-31	$18,794,430
Total plan assets at beginning of year	2021-12-31	$15,279,601
Value of fidelity bond covering the plan	2021-12-31	$1,000,000
Total contributions received or receivable from participants	2021-12-31	$661,893
Expenses. Other expenses not covered elsewhere	2021-12-31	$11,120
Other income received	2021-12-31	$3,080,738
Net income (gross income less expenses)	2021-12-31	$3,514,829
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$18,794,430
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$15,279,601
Assets. Value of participant loans	2021-12-31	$148,295
Total contributions received or receivable from employer(s)	2021-12-31	$50,856
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$1,652,258
Expenses. Total of all expenses incurred	2020-12-31	$1,070,793
Benefits paid (including direct rollovers)	2020-12-31	$1,058,080
Total plan assets at end of year	2020-12-31	$15,279,601
Total plan assets at beginning of year	2020-12-31	$14,698,136
Value of fidelity bond covering the plan	2020-12-31	$1,000,000
Total contributions received or receivable from participants	2020-12-31	$606,018
Other income received	2020-12-31	$988,450
Net income (gross income less expenses)	2020-12-31	$581,465
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$15,279,601
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$14,698,136
Assets. Value of participant loans	2020-12-31	$243,288
Total contributions received or receivable from employer(s)	2020-12-31	$57,790
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$12,713
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$3,221,045
Expenses. Total of all expenses incurred	2019-12-31	$1,499,682
Benefits paid (including direct rollovers)	2019-12-31	$1,487,046
Total plan assets at end of year	2019-12-31	$14,698,136
Total plan assets at beginning of year	2019-12-31	$12,976,773
Value of fidelity bond covering the plan	2019-12-31	$1,000,000
Total contributions received or receivable from participants	2019-12-31	$640,289
Contributions received from other sources (not participants or employers)	2019-12-31	$3,724
Other income received	2019-12-31	$2,522,443
Net income (gross income less expenses)	2019-12-31	$1,721,363
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$14,698,136
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$12,976,773
Assets. Value of participant loans	2019-12-31	$265,882
Total contributions received or receivable from employer(s)	2019-12-31	$54,589
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$12,636
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$-333,745
Expenses. Total of all expenses incurred	2018-12-31	$1,707,581
Benefits paid (including direct rollovers)	2018-12-31	$1,694,553
Total plan assets at end of year	2018-12-31	$12,976,773
Total plan assets at beginning of year	2018-12-31	$15,018,099
Value of fidelity bond covering the plan	2018-12-31	$1,000,000
Total contributions received or receivable from participants	2018-12-31	$596,770
Contributions received from other sources (not participants or employers)	2018-12-31	$201,810
Other income received	2018-12-31	$-1,132,325
Net income (gross income less expenses)	2018-12-31	$-2,041,326
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$12,976,773
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$15,018,099
Assets. Value of participant loans	2018-12-31	$207,984
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$13,028
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$2,592,909
Expenses. Total of all expenses incurred	2017-12-31	$301,098
Benefits paid (including direct rollovers)	2017-12-31	$292,672
Total plan assets at end of year	2017-12-31	$15,018,099
Total plan assets at beginning of year	2017-12-31	$12,726,288
Value of fidelity bond covering the plan	2017-12-31	$1,000,000
Total contributions received or receivable from participants	2017-12-31	$593,909
Contributions received from other sources (not participants or employers)	2017-12-31	$692
Other income received	2017-12-31	$1,942,158
Net income (gross income less expenses)	2017-12-31	$2,291,811
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$15,018,099
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$12,726,288
Assets. Value of participant loans	2017-12-31	$201,438
Total contributions received or receivable from employer(s)	2017-12-31	$56,150
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$8,426
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$2,099,037
Expenses. Total of all expenses incurred	2016-12-31	$621,510
Benefits paid (including direct rollovers)	2016-12-31	$614,342
Total plan assets at end of year	2016-12-31	$12,726,288
Total plan assets at beginning of year	2016-12-31	$11,248,761
Value of fidelity bond covering the plan	2016-12-31	$1,000,000
Total contributions received or receivable from participants	2016-12-31	$618,862
Other income received	2016-12-31	$1,416,985
Net income (gross income less expenses)	2016-12-31	$1,477,527
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$12,726,288
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$11,248,761
Assets. Value of participant loans	2016-12-31	$133,801
Total contributions received or receivable from employer(s)	2016-12-31	$63,190
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$7,168
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$257,874
Expenses. Total of all expenses incurred	2015-12-31	$168,467
Benefits paid (including direct rollovers)	2015-12-31	$162,824
Total plan assets at end of year	2015-12-31	$11,248,761
Total plan assets at beginning of year	2015-12-31	$11,159,354
Value of fidelity bond covering the plan	2015-12-31	$1,000,000
Total contributions received or receivable from participants	2015-12-31	$588,936
Other income received	2015-12-31	$-393,403
Net income (gross income less expenses)	2015-12-31	$89,407
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$11,248,761
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$11,159,354
Assets. Value of participant loans	2015-12-31	$190,913
Total contributions received or receivable from employer(s)	2015-12-31	$62,341
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$5,643
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$1,114,201
Expenses. Total of all expenses incurred	2014-12-31	$62,341
Benefits paid (including direct rollovers)	2014-12-31	$57,522
Total plan assets at end of year	2014-12-31	$11,159,354
Total plan assets at beginning of year	2014-12-31	$10,107,494
Value of fidelity bond covering the plan	2014-12-31	$1,000,000
Total contributions received or receivable from participants	2014-12-31	$579,494
Contributions received from other sources (not participants or employers)	2014-12-31	$57,059
Other income received	2014-12-31	$413,754
Net income (gross income less expenses)	2014-12-31	$1,051,860
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$11,159,354
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$10,107,494
Assets. Value of participant loans	2014-12-31	$148,665
Total contributions received or receivable from employer(s)	2014-12-31	$63,894
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$4,819
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$2,214,449
Expenses. Total of all expenses incurred	2013-12-31	$567,467
Benefits paid (including direct rollovers)	2013-12-31	$564,443
Total plan assets at end of year	2013-12-31	$10,107,494
Total plan assets at beginning of year	2013-12-31	$8,460,512
Value of fidelity bond covering the plan	2013-12-31	$1,000,000
Total contributions received or receivable from participants	2013-12-31	$545,844
Other income received	2013-12-31	$1,604,305
Net income (gross income less expenses)	2013-12-31	$1,646,982
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$10,107,494
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$8,460,512
Assets. Value of participant loans	2013-12-31	$201,910
Total contributions received or receivable from employer(s)	2013-12-31	$64,300
Value of corrective distributions	2013-12-31	$110
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$2,914
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$1,682,396
Expenses. Total of all expenses incurred	2012-12-31	$119,117
Benefits paid (including direct rollovers)	2012-12-31	$113,334
Total plan assets at end of year	2012-12-31	$8,460,512
Total plan assets at beginning of year	2012-12-31	$6,897,233
Value of fidelity bond covering the plan	2012-12-31	$1,000,000
Total contributions received or receivable from participants	2012-12-31	$518,753
Contributions received from other sources (not participants or employers)	2012-12-31	$90,760
Other income received	2012-12-31	$1,023,596
Net income (gross income less expenses)	2012-12-31	$1,563,279
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$8,460,512
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$6,897,233
Assets. Value of participant loans	2012-12-31	$188,675
Total contributions received or receivable from employer(s)	2012-12-31	$49,287
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$5,783
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0

Form 5500 Responses for GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN

2021: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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
2018: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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: GENTER CAPITAL, LLC SAVINGS AND INVESTMENT 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:	GENTER CAPITAL, LLC
Employer identification number (EIN):	954670250
NAIC Classification:	523900

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	199732410040