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Plan Name | LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LITHIA MOTORS INC |
Employer identification number (EIN): | 930572810 |
NAIC Classification: | 441110 |
NAIC Description: | New Car Dealers |
Additional information about LITHIA MOTORS INC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2068-12-23 |
Company Identification Number: | 8513111 |
Legal Registered Office Address: |
780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301 |
More information about LITHIA MOTORS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JENNIFER DUMAS | JENNIFER DUMAS | 2018-06-27 | |
003 | 2016-01-01 | JENNIFER DUMAS | JENNIFER DUMAS | 2017-06-28 | |
003 | 2015-01-01 | EMILY PERRY | EMILY PERRY | 2016-07-27 | |
003 | 2015-01-01 | EMILY PERRY | EMILY PERRY | 2016-07-28 | |
003 | 2014-01-01 | EMILY PERRY | |||
003 | 2013-01-01 | CHRIS HOLZSHU | |||
003 | 2012-01-01 | CHRIS HOLZSHU | |||
003 | 2011-01-01 | CHRIS HOLZSHU | |||
003 | 2009-01-01 | 2010-10-04 | |||
003 | 2009-01-01 | CHRIS HOLZSHU | CHRIS HOLZSHU | 2010-07-22 | |
003 | 2009-01-01 | CHRIS HOLZSHU | |||
003 | 2009-01-01 | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2022: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 26,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 24,161 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,921 |
Total of all active and inactive participants | 2022-01-01 | 29,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 95 |
Total participants | 2022-01-01 | 29,235 |
Number of participants with account balances | 2022-01-01 | 26,052 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2,713 |
2021: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 18,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21,161 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,933 |
Total of all active and inactive participants | 2021-01-01 | 26,145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 82 |
Total participants | 2021-01-01 | 26,227 |
Number of participants with account balances | 2021-01-01 | 23,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2,009 |
2020: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 18,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14,956 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,770 |
Total of all active and inactive participants | 2020-01-01 | 18,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 62 |
Total participants | 2020-01-01 | 18,823 |
Number of participants with account balances | 2020-01-01 | 16,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2,914 |
2019: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 17,450 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14,928 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,462 |
Total of all active and inactive participants | 2019-01-01 | 18,413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 55 |
Total participants | 2019-01-01 | 18,468 |
Number of participants with account balances | 2019-01-01 | 16,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2,298 |
2018: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 17,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 14,444 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,939 |
Total of all active and inactive participants | 2018-01-01 | 17,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 41 |
Total participants | 2018-01-01 | 17,450 |
Number of participants with account balances | 2018-01-01 | 15,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2,310 |
2017: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 13,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 13,221 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,315 |
Total of all active and inactive participants | 2017-01-01 | 17,563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 17,597 |
Number of participants with account balances | 2017-01-01 | 15,658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2,037 |
2016: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 11,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,387 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,910 |
Total of all active and inactive participants | 2016-01-01 | 13,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 13,334 |
Number of participants with account balances | 2016-01-01 | 11,742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,606 |
2015: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,013 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,717 |
Total of all active and inactive participants | 2015-01-01 | 11,732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 11,737 |
Number of participants with account balances | 2015-01-01 | 10,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2,836 |
2014: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,666 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 873 |
Total of all active and inactive participants | 2014-01-01 | 7,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 7,543 |
Number of participants with account balances | 2014-01-01 | 6,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 168 |
2013: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,961 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,564 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,019 |
Total of all active and inactive participants | 2013-01-01 | 6,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 6,589 |
Number of participants with account balances | 2013-01-01 | 5,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 862 |
2012: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,977 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 978 |
Total of all active and inactive participants | 2012-01-01 | 5,955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 5,961 |
Number of participants with account balances | 2012-01-01 | 5,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 729 |
2011: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,882 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,504 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 914 |
Total of all active and inactive participants | 2011-01-01 | 5,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 5,422 |
Number of participants with account balances | 2011-01-01 | 4,786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 635 |
2009: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,985 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 890 |
Total of all active and inactive participants | 2009-01-01 | 4,875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 4,884 |
Number of participants with account balances | 2009-01-01 | 4,266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,053 |
Measure | Date | Value |
---|---|---|
2022 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,111,419 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,111,419 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $676,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $11,824,538 |
Total loss/gain on sale of assets | 2022-12-31 | $-147,570 |
Total of all expenses incurred | 2022-12-31 | $95,928,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,325,178 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,299 |
Value of total corrective distributions | 2022-12-31 | $84,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $141,412,431 |
Value of total assets at end of year | 2022-12-31 | $628,171,109 |
Value of total assets at beginning of year | 2022-12-31 | $711,598,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,461,614 |
Total interest from all sources | 2022-12-31 | $1,127,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,945,847 |
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 | $10,690,151 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $100,949,191 |
Participant contributions at end of year | 2022-12-31 | $25,403,827 |
Participant contributions at beginning of year | 2022-12-31 | $23,549,739 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,878,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $676,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,224,291 |
Administrative expenses (other) incurred | 2022-12-31 | $1,461,614 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-84,103,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $627,494,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $711,598,462 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $451,627,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $488,705,027 |
Interest on participant loans | 2022-12-31 | $1,126,479 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $127,606,989 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,739,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,556,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,556,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,373 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,410,872 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,216,022 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $23,532,490 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $64,047,877 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $18,584,499 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $255,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,325,178 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $40,318,170 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,465,740 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-813,797 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-813,797 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $213,613,715 |
Total loss/gain on sale of assets | 2021-12-31 | $1,339,118 |
Total of all expenses incurred | 2021-12-31 | $65,453,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,135,538 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $137,668 |
Value of total corrective distributions | 2021-12-31 | $44,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $140,515,547 |
Value of total assets at end of year | 2021-12-31 | $711,598,462 |
Value of total assets at beginning of year | 2021-12-31 | $563,438,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,135,627 |
Total interest from all sources | 2021-12-31 | $1,173,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,565,401 |
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 | $57,275,809 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | No |
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 | $80,983,313 |
Participant contributions at end of year | 2021-12-31 | $23,549,739 |
Participant contributions at beginning of year | 2021-12-31 | $19,196,252 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,542,154 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,135,627 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $148,160,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $711,598,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,438,344 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $488,705,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $373,316,527 |
Interest on participant loans | 2021-12-31 | $1,069,996 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,739,077 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,287,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,556,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,923,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,923,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103,952 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,501,227 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,334,725 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $64,047,877 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $62,714,549 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $8,990,080 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $289,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,135,538 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $44,110,763 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,771,645 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,313,745 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,313,745 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $174,265,793 |
Total loss/gain on sale of assets | 2020-12-31 | $2,271,215 |
Total of all expenses incurred | 2020-12-31 | $53,086,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,051,257 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,038 |
Value of total corrective distributions | 2020-12-31 | $30,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,725,871 |
Value of total assets at end of year | 2020-12-31 | $563,438,344 |
Value of total assets at beginning of year | 2020-12-31 | $442,259,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $977,532 |
Total interest from all sources | 2020-12-31 | $1,079,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,670,818 |
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 | $15,394,240 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Contributions received from participants | 2020-12-31 | $50,489,795 |
Participant contributions at end of year | 2020-12-31 | $19,196,252 |
Participant contributions at beginning of year | 2020-12-31 | $18,291,047 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,417,985 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,110,356 |
Administrative expenses (other) incurred | 2020-12-31 | $977,532 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $121,179,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,438,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,259,028 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $373,316,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $306,197,201 |
Interest on participant loans | 2020-12-31 | $1,030,371 |
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 | $84,287,241 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,194,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,923,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,265,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,265,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,206 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,234,342 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,859,869 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $62,714,549 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $33,310,641 |
Contributions received in cash from employer | 2020-12-31 | $9,818,091 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $276,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,051,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 | $46,532,520 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,261,305 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,524,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,524,791 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $148,017,932 |
Total loss/gain on sale of assets | 2019-12-31 | $2,339,662 |
Total of all expenses incurred | 2019-12-31 | $44,471,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,319,627 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $68,306 |
Value of total corrective distributions | 2019-12-31 | $12,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,512,504 |
Value of total assets at end of year | 2019-12-31 | $442,259,028 |
Value of total assets at beginning of year | 2019-12-31 | $338,712,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070,955 |
Total interest from all sources | 2019-12-31 | $1,015,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,130,608 |
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 | $25,842,026 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $47,201,675 |
Participant contributions at end of year | 2019-12-31 | $18,291,047 |
Participant contributions at beginning of year | 2019-12-31 | $16,646,829 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,702,817 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $609,344 |
Administrative expenses (other) incurred | 2019-12-31 | $1,070,955 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $103,546,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,259,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,712,417 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $306,197,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,091,364 |
Interest on participant loans | 2019-12-31 | $952,428 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,194,160 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,483,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,265,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,685,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,685,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,707 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,220,142 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,665,746 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $33,310,641 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,805,633 |
Contributions received in cash from employer | 2019-12-31 | $5,608,012 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $288,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,319,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,674,747 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,335,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,386,990 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,386,990 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $33,617,881 |
Total loss/gain on sale of assets | 2018-12-31 | $-396,758 |
Total of all expenses incurred | 2018-12-31 | $48,953,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,158,884 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,723,566 |
Value of total corrective distributions | 2018-12-31 | $10,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $63,067,712 |
Value of total assets at end of year | 2018-12-31 | $338,712,417 |
Value of total assets at beginning of year | 2018-12-31 | $354,048,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,061,343 |
Total interest from all sources | 2018-12-31 | $830,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,349,774 |
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 | $14,074,819 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $41,901,807 |
Participant contributions at end of year | 2018-12-31 | $16,646,829 |
Participant contributions at beginning of year | 2018-12-31 | $14,062,225 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,423,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $84,456 |
Administrative expenses (other) incurred | 2018-12-31 | $1,061,343 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-15,336,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $338,712,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,048,515 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,091,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $250,176,329 |
Interest on participant loans | 2018-12-31 | $774,195 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,483,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,396,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,685,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,188,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,188,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,472 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,844,899 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,086,081 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $19,805,633 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $26,224,670 |
Contributions received in cash from employer | 2018-12-31 | $5,742,087 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $274,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,158,884 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,610,767 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,007,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 821030164 |
2017 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,816,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,816,630 |
Total transfer of assets to this plan | 2017-12-31 | $27,264,763 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,116 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $97,125,383 |
Total loss/gain on sale of assets | 2017-12-31 | $439,987 |
Total of all expenses incurred | 2017-12-31 | $28,551,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,598,100 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,064,296 |
Value of total corrective distributions | 2017-12-31 | $42,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,642,417 |
Value of total assets at end of year | 2017-12-31 | $354,048,515 |
Value of total assets at beginning of year | 2017-12-31 | $258,468,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $846,745 |
Total interest from all sources | 2017-12-31 | $576,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,560,118 |
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 | $10,291,344 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | No |
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 | $34,660,366 |
Participant contributions at end of year | 2017-12-31 | $14,062,225 |
Participant contributions at beginning of year | 2017-12-31 | $11,292,526 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,613,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $186,009 |
Administrative expenses (other) incurred | 2017-12-31 | $846,745 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $68,573,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,048,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,209,851 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $250,176,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,472,268 |
Interest on participant loans | 2017-12-31 | $549,354 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,396,930 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,346,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,188,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,668,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,668,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,714 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,424,679 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,479,475 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $26,224,670 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $25,689,584 |
Contributions received in cash from employer | 2017-12-31 | $5,368,587 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $268,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,598,100 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $259,116 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $17,855,140 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,415,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,129,655 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,129,655 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300,812 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $54,875,685 |
Total loss/gain on sale of assets | 2016-12-31 | $-667,653 |
Total of all expenses incurred | 2016-12-31 | $29,866,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,383,105 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,701,205 |
Value of total corrective distributions | 2016-12-31 | $62,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,947,630 |
Value of total assets at end of year | 2016-12-31 | $258,468,967 |
Value of total assets at beginning of year | 2016-12-31 | $233,501,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $719,872 |
Total interest from all sources | 2016-12-31 | $441,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,539,028 |
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 | $4,268,419 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $28,713,157 |
Participant contributions at end of year | 2016-12-31 | $11,292,526 |
Participant contributions at beginning of year | 2016-12-31 | $9,828,626 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,084,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $152,454 |
Administrative expenses (other) incurred | 2016-12-31 | $719,872 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $25,008,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,209,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $233,200,874 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $171,472,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,796,877 |
Interest on participant loans | 2016-12-31 | $431,980 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,346,448 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,096,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,668,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $593,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $593,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,931 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,173,164 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,418,806 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $25,689,584 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $30,186,147 |
Contributions received in cash from employer | 2016-12-31 | $5,150,450 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $270,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,383,105 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $259,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $300,812 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,758,887 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,426,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,124,343 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,124,343 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,376 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $40,013,357 |
Total loss/gain on sale of assets | 2015-12-31 | $826,702 |
Total of all expenses incurred | 2015-12-31 | $30,737,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,111,534 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,906,942 |
Value of total corrective distributions | 2015-12-31 | $61,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,589,274 |
Value of total assets at end of year | 2015-12-31 | $233,501,686 |
Value of total assets at beginning of year | 2015-12-31 | $223,947,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $657,640 |
Total interest from all sources | 2015-12-31 | $388,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,165,835 |
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 | $5,945,432 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 | No |
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 | $25,386,775 |
Participant contributions at end of year | 2015-12-31 | $9,828,626 |
Participant contributions at beginning of year | 2015-12-31 | $9,372,882 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,057,945 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $280,450 |
Administrative expenses (other) incurred | 2015-12-31 | $657,640 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $9,276,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $233,200,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $223,924,782 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,796,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,467,352 |
Interest on participant loans | 2015-12-31 | $388,497 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,096,724 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,851,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $593,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,724,199 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $362,390 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $30,186,147 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $26,255,282 |
Contributions received in cash from employer | 2015-12-31 | $3,144,554 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $220,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,111,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $300,812 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,376 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,239,495 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,412,793 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,179,918 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,179,918 |
Total transfer of assets to this plan | 2014-12-31 | $80,158,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,311 |
Total income from all sources (including contributions) | 2014-12-31 | $31,310,174 |
Total loss/gain on sale of assets | 2014-12-31 | $23,833,290 |
Total of all expenses incurred | 2014-12-31 | $12,767,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,003,515 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $476,459 |
Value of total corrective distributions | 2014-12-31 | $60,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,925,652 |
Value of total assets at end of year | 2014-12-31 | $223,947,158 |
Value of total assets at beginning of year | 2014-12-31 | $125,224,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,241 |
Total interest from all sources | 2014-12-31 | $285,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,748,180 |
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 | $4,553,855 |
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 | $14,677,878 |
Participant contributions at end of year | 2014-12-31 | $9,372,882 |
Participant contributions at beginning of year | 2014-12-31 | $6,162,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,144,080 |
Other income not declared elsewhere | 2014-12-31 | $127,124 |
Administrative expenses (other) incurred | 2014-12-31 | $227,241 |
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 | $18,542,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $223,924,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,223,651 |
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 | $131,467,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,977,958 |
Interest on participant loans | 2014-12-31 | $285,610 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,851,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,554,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,048,466 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $521,770 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $26,255,282 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $23,529,350 |
Contributions received in cash from employer | 2014-12-31 | $2,103,694 |
Income. Dividends from common stock | 2014-12-31 | $194,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,003,515 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,311 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,733,757 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,900,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,696,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,696,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $916 |
Total income from all sources (including contributions) | 2013-12-31 | $41,867,770 |
Total loss/gain on sale of assets | 2013-12-31 | $4,619,501 |
Total of all expenses incurred | 2013-12-31 | $13,567,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,950,817 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $327,605 |
Value of total corrective distributions | 2013-12-31 | $22,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,199,354 |
Value of total assets at end of year | 2013-12-31 | $125,224,962 |
Value of total assets at beginning of year | 2013-12-31 | $96,924,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $266,711 |
Total interest from all sources | 2013-12-31 | $264,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,130,270 |
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 | $3,987,962 |
Administrative expenses professional fees incurred | 2013-12-31 | $201,716 |
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 | $12,215,838 |
Participant contributions at end of year | 2013-12-31 | $6,162,803 |
Participant contributions at beginning of year | 2013-12-31 | $4,920,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,115,111 |
Other income not declared elsewhere | 2013-12-31 | $298,872 |
Administrative expenses (other) incurred | 2013-12-31 | $64,995 |
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 | $28,300,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,223,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,923,246 |
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 | $81,977,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,212,747 |
Interest on participant loans | 2013-12-31 | $264,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,554,851 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,067,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,564,605 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,280 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $23,529,350 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $15,723,398 |
Contributions received in cash from employer | 2013-12-31 | $1,868,405 |
Income. Dividends from common stock | 2013-12-31 | $142,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,950,817 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,311 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $916 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,323,158 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,703,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,783,546 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,783,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,208 |
Total income from all sources (including contributions) | 2012-12-31 | $27,832,146 |
Total loss/gain on sale of assets | 2012-12-31 | $2,433,318 |
Total of all expenses incurred | 2012-12-31 | $9,666,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,263,255 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $189,117 |
Value of total corrective distributions | 2012-12-31 | $40,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,149,720 |
Value of total assets at end of year | 2012-12-31 | $96,924,162 |
Value of total assets at beginning of year | 2012-12-31 | $78,761,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,371 |
Total interest from all sources | 2012-12-31 | $236,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,023,115 |
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 | $1,804,457 |
Administrative expenses professional fees incurred | 2012-12-31 | $147,965 |
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 | No |
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 | $10,532,191 |
Participant contributions at end of year | 2012-12-31 | $4,920,204 |
Participant contributions at beginning of year | 2012-12-31 | $4,418,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,066,637 |
Other income not declared elsewhere | 2012-12-31 | $22,451 |
Administrative expenses (other) incurred | 2012-12-31 | $25,406 |
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 | $18,165,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,923,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,757,565 |
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 | $62,212,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,652,021 |
Interest on participant loans | 2012-12-31 | $236,117 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,067,813 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,216,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,031,164 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $152,715 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $15,723,398 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,474,644 |
Contributions received in cash from employer | 2012-12-31 | $1,550,892 |
Income. Dividends from common stock | 2012-12-31 | $218,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,263,255 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $916 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,208 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,495,613 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,062,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,104,642 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,104,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,893 |
Total income from all sources (including contributions) | 2011-12-31 | $16,664,856 |
Total loss/gain on sale of assets | 2011-12-31 | $2,756,129 |
Total of all expenses incurred | 2011-12-31 | $8,227,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,822,647 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $155,340 |
Value of total corrective distributions | 2011-12-31 | $68,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,132,784 |
Value of total assets at end of year | 2011-12-31 | $78,761,773 |
Value of total assets at beginning of year | 2011-12-31 | $70,331,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,418 |
Total interest from all sources | 2011-12-31 | $234,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,438,372 |
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 | $1,287,872 |
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 | No |
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 |
Contributions received from participants | 2011-12-31 | $8,985,799 |
Participant contributions at end of year | 2011-12-31 | $4,418,880 |
Participant contributions at beginning of year | 2011-12-31 | $4,001,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,644,803 |
Other income not declared elsewhere | 2011-12-31 | $41,821 |
Administrative expenses (other) incurred | 2011-12-31 | $181,418 |
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 |
Value of net income/loss | 2011-12-31 | $8,437,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,757,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,320,329 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,652,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,958,667 |
Interest on participant loans | 2011-12-31 | $234,007 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,216,228 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,601,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,692,276 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $649,377 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,474,644 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,769,101 |
Contributions received in cash from employer | 2011-12-31 | $502,182 |
Income. Dividends from common stock | 2011-12-31 | $150,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,822,647 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,893 |
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 | $6,775,105 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,018,976 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,085,347 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,085,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,725 |
Total income from all sources (including contributions) | 2010-12-31 | $19,480,340 |
Total loss/gain on sale of assets | 2010-12-31 | $1,246,978 |
Total of all expenses incurred | 2010-12-31 | $7,483,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,091,309 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $225,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,933,155 |
Value of total assets at end of year | 2010-12-31 | $70,331,222 |
Value of total assets at beginning of year | 2010-12-31 | $58,431,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,645 |
Total interest from all sources | 2010-12-31 | $236,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $973,221 |
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 | $838,581 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $7,448,978 |
Participant contributions at end of year | 2010-12-31 | $4,001,645 |
Participant contributions at beginning of year | 2010-12-31 | $3,546,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $231,373 |
Other income not declared elsewhere | 2010-12-31 | $119,726 |
Administrative expenses (other) incurred | 2010-12-31 | $166,645 |
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 | $11,997,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,320,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,323,297 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,958,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,324,403 |
Interest on participant loans | 2010-12-31 | $236,363 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,601,809 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,673,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,721,379 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $164,171 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $9,769,101 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,886,403 |
Contributions received in cash from employer | 2010-12-31 | $252,804 |
Income. Dividends from common stock | 2010-12-31 | $134,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,091,309 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,893 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $107,725 |
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 | $5,287,652 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,040,674 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LITHIA MOTORS, INC. SALARY REDUCTION PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |