Trek Bicycle Corporation Employee Stock Ownership Plan — Form 5500 plan (Trek Bicycle Corporation)

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.

Key reported metrics

Plan sponsor
Trek Bicycle Corporation
EIN
39-1237359
Plan number
001
Plan type
2
Location
Waterloo, WI
Latest filing year
2023
Participants
2,732
End-of-year plan assets
$194,298,246

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,732H, C20241011160102NAL0037592528001

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

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transition Finance StrategiesNONE$81,249not reported in the loaded dataset2023

Related Form 5500 pages