Plan5500

Trek Bicycle Corporation — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Trek Bicycle Corporation (EIN 39-1237359) is a plan sponsor located in Waterloo, WI with 6 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
39-1237359
Location
Waterloo, WI
Loaded plans
6
Latest filing year
2023
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$412.6MSummed across loaded plans$412,626,984
Total reported assets$412.6M$412,626,984
Total reported participants15.7K15,675
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$412.6M total assets
Net assets$412.6MLiabilities$0
Contributions & income
Employer contributions$5.9M
Participant contributions$14.6M
Total income / additions$36M
Expenses & distributions
Benefits paid / distributions$37.6M
Total expenses$38.1M
Net increase / (decrease)-$2.1M

Data coverage

Plans with financial statements2 / 6 (33%)
Plans with provider compensation2 / 6 (33%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets53%Trek Bicycle Corporation 401(K) Plan
Participants per plan2,613Average across loaded plans
Loaded plans6
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Trek Bicycle Corporation 401(K) Plan$218.3M
    Plan #002 · 4,551 participants · 2023
  2. 2
    Trek Bicycle Corporation Employee Stock Ownership Plan$194.3M
    Plan #001 · 2,732 participants · 2023
  3. 3
    Trek Bicycle Corporation Group Life And Disability Plannot reported in the loaded dataset
    Plan #503 · 3,517 participants · 2023
  4. 4
    Trek Bicycle Corporation, Its Subsidiaries And Associated Companiesnot reported in the loaded dataset
    Plan #501 · 2,120 participants · 2023
  5. 5
    Trek Bicycle Corporation Group Dental Plannot reported in the loaded dataset
    Plan #505 · 1,941 participants · 2023
  6. 6
    Trek Bicycle Corporation Group Accident And Hospital Indemnitynot reported in the loaded dataset
    Plan #502 · 814 participants · 2023

Search all 6 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Trek Bicycle Corporation
YearPlanParticipantsSchedulesFiling
2023Trek Bicycle Corporation, Its Subsidiaries And Associated Companies2,120—20240729123947NAL0042335906001
2023Trek Bicycle Corporation Group Dental Plan1,941—20240729134225NAL0012558547001
2023Trek Bicycle Corporation Group Life And Disability Plan3,517—20240729134303NAL0032102992001
2023Trek Bicycle Corporation Employee Stock Ownership Plan2,732H, C20241011160102NAL0037592528001
2023Trek Bicycle Corporation 401(K) Plan4,551H, C20241014085048NAL0052844162002
2023Trek Bicycle Corporation Group Accident And Hospital Indemnity814—20241212152740NAL0025580802001
2023Trek Bicycle Corporation Group Accident And Hospital Indemnity170—20241213090214NAL0027352450001

Related Form 5500 pages