Plain-English plan 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 Employee Stock Ownership Plan is a benefit plan reported by Trek Bicycle Corporation under EIN 39-1237359 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,732 participants and $194,298,246 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $194,298,246
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $194,298,246
- Net assets (BOY)
- $239,813,876
Income & contributions
- Employer contributions
- $4,698
- Total contributions
- $4,698
- Total income / additions
- -$16,987,363
Expenses & distributions
- Benefits paid
- $18,860,865
- Administrative expenses
- $85,381
- Total expenses
- $18,946,246
- Net increase / (decrease)
- -$35,933,609