MyPlanIQ LKQ CORPORATION EMPLOYEES` RETIREMENT PLAN

LKQ CORPORATION EMPLOYEES` RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 8
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FREAX Nuveen Investment Funds
INTERNATIONAL EQUITY
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
LARGE BLEND VLACX Vanguard Index Funds: Vanguard Large-Cap Index Fund; Investor Shares
Total Available Funds: 8
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FREAX Nuveen Investment Funds
INTERNATIONAL EQUITY
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
LARGE BLEND VLACX Vanguard Index Funds: Vanguard Large-Cap Index Fund; Investor Shares
MID-CAP BLEND PMFPX Principal Funds
SMALL BLEND PSSPX Principal Funds
SMALL VALUE COVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class A Shares
Total Available Funds: 8
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FREAX Nuveen Investment Funds 54% 3 60 0 0.97% 8.3%
INTERNATIONAL EQUITY
Foreign Large Blend REREX EuroPacific Growth Fund; Class R-4 Shares 57% 3 60 0 0.9% 3.74%
US EQUITY
MID-CAP VALUE JMCVX Janus Investment Fund: Perkins Mid Cap Value Fund; Class T Shares 98% 3 60 0 0.91% 1%
LARGE BLEND VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares 98% 3 60 0 0.14% 1.27%
LARGE BLEND VLACX Vanguard Index Funds: Vanguard Large-Cap Index Fund; Investor Shares 81% 3 60 0 0.04% 1.21%
MID-CAP BLEND PMFPX Principal Funds 78% 3 60 0 0.42% 1%
SMALL BLEND PSSPX Principal Funds 77% 3 60 0 0.54% 9.35%
SMALL VALUE COVAX Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Class A Shares 46% 3 60 0 1.27% 6.99%
Average Expense Ratio: 0.65%
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Model Portfolios

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
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