2023 Form 5500 filing — Trek Bicycle Corporation 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014085048NAL0052844162002) for Trek Bicycle Corporation 401(K) Plan, reported by Trek Bicycle Corporation under EIN 39-1237359 and plan number 002. It reports 4,551 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014085048NAL0052844162002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trek Bicycle Corporation
- EIN
- 39-1237359
- Plan number
- 002
- Location
- Waterloo, WI
- Participants
- 4,551
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $218,328,738
- Net assets (EOY)
- $218,328,738
- Employer contributions
- $5,882,141
- Participant contributions
- $14,593,716
- Total income / additions
- $52,965,049
- Benefits paid
- $18,762,675
- Administrative expenses
- $375,743
- Total expenses
- $19,138,418
- Net increase / (decrease)
- $33,826,631
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $275,743 | $0 |
| Robert W Baird & Co | INVESTMENT ADVISORY | $100,000 | not reported in the loaded dataset |
| National Financial Services | SECURITIES BROKER | $0 | $0 |