LKQ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2023 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $145,313,295 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $52,805,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $52,216,576 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $60,165,545 |
Value of total assets at end of year | 2023-12-31 | $604,152,101 |
Value of total assets at beginning of year | 2023-12-31 | $511,644,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $589,266 |
Total interest from all sources | 2023-12-31 | $901,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,101,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,101,758 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $37,109,270 |
Participant contributions at end of year | 2023-12-31 | $15,588,428 |
Participant contributions at beginning of year | 2023-12-31 | $13,224,386 |
Participant contributions at beginning of year | 2023-12-31 | $5,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,726,204 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $36,312 |
Other income not declared elsewhere | 2023-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $92,507,921 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $604,152,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $511,644,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $94,100,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,367,526 |
Interest on participant loans | 2023-12-31 | $901,519 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $494,463,103 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $427,046,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,520,974 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $67,623,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $18,330,071 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $52,180,264 |
Contract administrator fees | 2023-12-31 | $589,266 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2023-12-31 | 454084437 |
2022 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,016,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,527,093 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,238,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,453,819 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $75,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,099,752 |
Value of total assets at end of year | 2022-12-31 | $511,644,180 |
Value of total assets at beginning of year | 2022-12-31 | $607,392,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $708,937 |
Total interest from all sources | 2022-12-31 | $640,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $980,160 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,041,673 |
Participant contributions at end of year | 2022-12-31 | $13,224,386 |
Participant contributions at beginning of year | 2022-12-31 | $12,977,020 |
Participant contributions at end of year | 2022-12-31 | $5,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,487,229 |
Other income not declared elsewhere | 2022-12-31 | $346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-99,765,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511,644,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $607,392,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,367,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,972,816 |
Interest on participant loans | 2022-12-31 | $640,097 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $427,046,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $471,471,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,285,637 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-72,961,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,570,850 |
Employer contributions (assets) at end of year | 2022-12-31 | $833 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,971,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,453,819 |
Contract administrator fees | 2022-12-31 | $708,937 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,818 |
Total income from all sources (including contributions) | 2021-12-31 | $133,508,598 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,604,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,823,939 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $201,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,554,214 |
Value of total assets at end of year | 2021-12-31 | $607,392,781 |
Value of total assets at beginning of year | 2021-12-31 | $526,610,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $579,537 |
Total interest from all sources | 2021-12-31 | $768,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $944,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $944,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $31,419,877 |
Participant contributions at end of year | 2021-12-31 | $12,977,020 |
Participant contributions at beginning of year | 2021-12-31 | $13,759,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,671,261 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $121,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $80,903,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $607,392,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $526,488,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,972,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,623,099 |
Interest on participant loans | 2021-12-31 | $768,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $471,471,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $418,228,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,286,070 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,955,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,463,076 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,971,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,823,939 |
Contract administrator fees | 2021-12-31 | $579,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,465 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $117,010,250 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $65,560,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,722,977 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,387 |
Value of total corrective distributions | 2020-12-31 | $41,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,918,982 |
Value of total assets at end of year | 2020-12-31 | $526,610,645 |
Value of total assets at beginning of year | 2020-12-31 | $475,173,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $760,658 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $748,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $785,864 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $28,567,722 |
Participant contributions at end of year | 2020-12-31 | $13,759,028 |
Participant contributions at beginning of year | 2020-12-31 | $15,418,931 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,878,128 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $760,658 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $121,818 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $134,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $51,450,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $526,488,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,038,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,623,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,220,453 |
Interest on participant loans | 2020-12-31 | $748,223 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $418,228,518 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $383,488,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,647,837 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,909,344 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $15,473,132 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,590 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,722,977 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $148,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $148,846 |
Total income from all sources (including contributions) | 2019-12-31 | $128,613,449 |
Total income from all sources (including contributions) | 2019-12-31 | $128,613,449 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,042,425 |
Total of all expenses incurred | 2019-12-31 | $35,042,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,210,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,210,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,247 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,247 |
Value of total corrective distributions | 2019-12-31 | $92,451 |
Value of total corrective distributions | 2019-12-31 | $92,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,781,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,781,656 |
Value of total assets at end of year | 2019-12-31 | $475,173,170 |
Value of total assets at end of year | 2019-12-31 | $475,173,170 |
Value of total assets at beginning of year | 2019-12-31 | $381,616,527 |
Value of total assets at beginning of year | 2019-12-31 | $381,616,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $694,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $694,756 |
Total interest from all sources | 2019-12-31 | $922,739 |
Total interest from all sources | 2019-12-31 | $922,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $892,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $892,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $892,640 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $892,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $29,559,441 |
Contributions received from participants | 2019-12-31 | $29,559,441 |
Participant contributions at end of year | 2019-12-31 | $15,418,931 |
Participant contributions at end of year | 2019-12-31 | $15,418,931 |
Participant contributions at beginning of year | 2019-12-31 | $13,855,443 |
Participant contributions at beginning of year | 2019-12-31 | $13,855,443 |
Participant contributions at end of year | 2019-12-31 | $30,669 |
Participant contributions at end of year | 2019-12-31 | $30,669 |
Participant contributions at beginning of year | 2019-12-31 | $100,028 |
Participant contributions at beginning of year | 2019-12-31 | $100,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,676,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,676,017 |
Other income not declared elsewhere | 2019-12-31 | $40,116 |
Other income not declared elsewhere | 2019-12-31 | $40,116 |
Administrative expenses (other) incurred | 2019-12-31 | $694,756 |
Administrative expenses (other) incurred | 2019-12-31 | $694,756 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $134,465 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $134,465 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $148,846 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $148,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $93,571,024 |
Value of net income/loss | 2019-12-31 | $93,571,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,038,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,038,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $381,467,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $381,467,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,220,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,220,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,177,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,177,546 |
Interest on participant loans | 2019-12-31 | $922,739 |
Interest on participant loans | 2019-12-31 | $922,739 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $383,488,527 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $383,488,527 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,475,328 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,475,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,760,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,760,220 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,216,078 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,216,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,546,198 |
Contributions received in cash from employer | 2019-12-31 | $15,546,198 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,590 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,590 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,182 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,210,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,210,971 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE |
Accountancy firm name | 2019-12-31 | CROWE |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,000 |
Total income from all sources (including contributions) | 2018-12-31 | $19,375,102 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,142,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,354,806 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,982 |
Value of total corrective distributions | 2018-12-31 | $1,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,104,762 |
Value of total assets at end of year | 2018-12-31 | $381,616,527 |
Value of total assets at beginning of year | 2018-12-31 | $391,345,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $743,003 |
Total interest from all sources | 2018-12-31 | $789,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $681,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $681,254 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,423,735 |
Participant contributions at end of year | 2018-12-31 | $13,855,443 |
Participant contributions at beginning of year | 2018-12-31 | $13,620,301 |
Participant contributions at end of year | 2018-12-31 | $100,028 |
Participant contributions at beginning of year | 2018-12-31 | $283,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,822,325 |
Other income not declared elsewhere | 2018-12-31 | $39,807 |
Administrative expenses (other) incurred | 2018-12-31 | $743,003 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $148,846 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $110,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,767,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $381,467,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,235,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,177,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,151,888 |
Interest on participant loans | 2018-12-31 | $789,082 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $311,475,328 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $323,199,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,930,702 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,309,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,858,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,182 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $87,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,354,806 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $36,592,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,943 |
Total income from all sources (including contributions) | 2017-12-31 | $93,751,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,369,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,671,563 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $127,339 |
Value of total corrective distributions | 2017-12-31 | $52,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,307,373 |
Value of total assets at end of year | 2017-12-31 | $391,345,058 |
Value of total assets at beginning of year | 2017-12-31 | $288,367,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $517,977 |
Total interest from all sources | 2017-12-31 | $627,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $577,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $577,661 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,122,586 |
Participant contributions at end of year | 2017-12-31 | $13,620,301 |
Participant contributions at beginning of year | 2017-12-31 | $10,962,885 |
Participant contributions at end of year | 2017-12-31 | $283,975 |
Participant contributions at beginning of year | 2017-12-31 | $683,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,872,449 |
Other income not declared elsewhere | 2017-12-31 | $26,701 |
Administrative expenses (other) incurred | 2017-12-31 | $517,977 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $110,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $106,943 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,363 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $66,381,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,235,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $288,260,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,151,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,509,575 |
Interest on participant loans | 2017-12-31 | $627,790 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $323,199,770 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $240,067,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,487,523 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,724,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,312,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $87,761 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $143,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,671,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,773 |
Total income from all sources (including contributions) | 2016-12-31 | $49,595,969 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,865,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,242,246 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $76,883 |
Value of total corrective distributions | 2016-12-31 | $2,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,627,590 |
Value of total assets at end of year | 2016-12-31 | $288,367,590 |
Value of total assets at beginning of year | 2016-12-31 | $261,641,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $543,867 |
Total interest from all sources | 2016-12-31 | $515,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $483,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $483,935 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,933,005 |
Participant contributions at end of year | 2016-12-31 | $10,962,885 |
Participant contributions at beginning of year | 2016-12-31 | $10,833,990 |
Participant contributions at end of year | 2016-12-31 | $683,750 |
Participant contributions at beginning of year | 2016-12-31 | $708,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,390,813 |
Other income not declared elsewhere | 2016-12-31 | $-1,766 |
Administrative expenses (other) incurred | 2016-12-31 | $543,867 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $106,943 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,773 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,730,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $288,260,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,530,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,509,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,846,054 |
Interest on participant loans | 2016-12-31 | $515,175 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $240,067,664 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,116,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,011,231 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,959,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,303,772 |
Employer contributions (assets) at end of year | 2016-12-31 | $143,717 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $136,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,242,246 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,653 |
Total income from all sources (including contributions) | 2015-12-31 | $27,575,412 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,168,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,538,393 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,793 |
Value of total corrective distributions | 2015-12-31 | $73,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,087,379 |
Value of total assets at end of year | 2015-12-31 | $261,641,136 |
Value of total assets at beginning of year | 2015-12-31 | $255,229,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,996 |
Total interest from all sources | 2015-12-31 | $495,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,957 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,998,760 |
Participant contributions at end of year | 2015-12-31 | $10,833,990 |
Participant contributions at beginning of year | 2015-12-31 | $10,646,244 |
Participant contributions at end of year | 2015-12-31 | $708,776 |
Participant contributions at beginning of year | 2015-12-31 | $660,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,190,520 |
Other income not declared elsewhere | 2015-12-31 | $162,286 |
Administrative expenses (other) incurred | 2015-12-31 | $512,996 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,773 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $105,653 |
Total non interest bearing cash at end of year | 2015-12-31 | $239 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,407,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,530,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,123,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,846,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,480,576 |
Interest on participant loans | 2015-12-31 | $495,449 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,116,057 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $224,297,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-483,227 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,068,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,898,099 |
Employer contributions (assets) at end of year | 2015-12-31 | $136,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,538,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $31,279,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,742 |
Total income from all sources (including contributions) | 2014-12-31 | $40,040,779 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,404,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,956,946 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,571 |
Value of total corrective distributions | 2014-12-31 | $37,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,445,285 |
Value of total assets at end of year | 2014-12-31 | $255,229,015 |
Value of total assets at beginning of year | 2014-12-31 | $203,291,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385,301 |
Total interest from all sources | 2014-12-31 | $442,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $991,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $991,205 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,779,283 |
Participant contributions at end of year | 2014-12-31 | $10,646,244 |
Participant contributions at beginning of year | 2014-12-31 | $8,340,345 |
Participant contributions at end of year | 2014-12-31 | $660,393 |
Participant contributions at beginning of year | 2014-12-31 | $627,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,292,734 |
Other income not declared elsewhere | 2014-12-31 | $11,836 |
Administrative expenses (other) incurred | 2014-12-31 | $385,301 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $105,653 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $84,742 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,029 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,636,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,123,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,206,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,480,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $153,027,499 |
Interest on participant loans | 2014-12-31 | $442,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $224,297,750 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,170,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,554,873 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,595,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,373,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,023 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,956,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $53,006,004 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,572,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,248,756 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-10,302 |
Value of total corrective distributions | 2013-12-31 | $13,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,400,467 |
Value of total assets at end of year | 2013-12-31 | $203,291,439 |
Value of total assets at beginning of year | 2013-12-31 | $165,772,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $320,134 |
Total interest from all sources | 2013-12-31 | $381,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,193,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,193,212 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,920,523 |
Participant contributions at end of year | 2013-12-31 | $8,340,345 |
Participant contributions at beginning of year | 2013-12-31 | $7,924,509 |
Participant contributions at end of year | 2013-12-31 | $627,325 |
Participant contributions at beginning of year | 2013-12-31 | $683,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,864,519 |
Other income not declared elsewhere | 2013-12-31 | $10,588 |
Administrative expenses (other) incurred | 2013-12-31 | $320,134 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $84,742 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,450 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $37,433,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,206,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,772,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $153,027,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $122,033,100 |
Interest on participant loans | 2013-12-31 | $381,788 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,170,742 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,926,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,331,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,688,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,615,425 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,078 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $186,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,248,756 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $34,376,381 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,216,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,883,648 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $68,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,449,705 |
Value of total assets at end of year | 2012-12-31 | $165,772,908 |
Value of total assets at beginning of year | 2012-12-31 | $144,613,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $264,905 |
Total interest from all sources | 2012-12-31 | $361,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,172,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,172,652 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,400,179 |
Participant contributions at end of year | 2012-12-31 | $7,924,509 |
Participant contributions at beginning of year | 2012-12-31 | $7,486,104 |
Participant contributions at end of year | 2012-12-31 | $683,679 |
Participant contributions at beginning of year | 2012-12-31 | $1,123,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $938,103 |
Other income not declared elsewhere | 2012-12-31 | $11,323 |
Administrative expenses (other) incurred | 2012-12-31 | $264,905 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,012 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $106,838,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,159,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,772,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,613,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $122,033,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,855,708 |
Interest on participant loans | 2012-12-31 | $361,034 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,926,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,415,819 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,965,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,111,423 |
Employer contributions (assets) at end of year | 2012-12-31 | $186,766 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $308,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,883,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,534,530 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,063,032 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,871,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,712,802 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-35,186 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,976,321 |
Value of total assets at end of year | 2011-12-31 | $144,613,122 |
Value of total assets at beginning of year | 2011-12-31 | $134,886,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $193,751 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $280,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,931,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,931,745 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $11,595,375 |
Participant contributions at end of year | 2011-12-31 | $7,486,104 |
Participant contributions at beginning of year | 2011-12-31 | $6,452,483 |
Participant contributions at end of year | 2011-12-31 | $1,123,892 |
Participant contributions at beginning of year | 2011-12-31 | $816,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,935,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $5,363 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $106,838,504 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $7,191,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,613,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,886,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,855,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $112,174,599 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $113,765 |
Interest on participant loans | 2011-12-31 | $280,986 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,964,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,250,357 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,116 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,858 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,445,759 |
Employer contributions (assets) at end of year | 2011-12-31 | $308,914 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $365,166 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,712,802 |
Contract administrator fees | 2011-12-31 | $193,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $32,840,934 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,428,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,235,640 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,270 |
Value of total corrective distributions | 2010-12-31 | $7,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,874,440 |
Value of total assets at end of year | 2010-12-31 | $134,886,927 |
Value of total assets at beginning of year | 2010-12-31 | $109,474,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,884 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $293,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,641,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,641,225 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,389 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $10,643,054 |
Participant contributions at end of year | 2010-12-31 | $6,452,483 |
Participant contributions at beginning of year | 2010-12-31 | $5,173,333 |
Participant contributions at end of year | 2010-12-31 | $816,849 |
Participant contributions at beginning of year | 2010-12-31 | $553,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,901,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,626 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,411,972 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,886,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,474,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $112,174,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $89,114,390 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $113,765 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $223,279 |
Interest on participant loans | 2010-12-31 | $293,784 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,964,065 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,158,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,389,183 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,351 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $617,325 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,330,049 |
Employer contributions (assets) at end of year | 2010-12-31 | $365,166 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $252,357 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,233,260 |
Contract administrator fees | 2010-12-31 | $171,495 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : LKQ CORPORATION EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |