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TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

TREK BICYCLE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TREK BICYCLE CORPORATION
Employer identification number (EIN):391237359
NAIC Classification:336990

Additional information about TREK BICYCLE CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-09-27
Company Identification Number: 0802550560
Legal Registered Office Address: 801 W MADISON ST

WATERLOO
United States of America (USA)
53594

More information about TREK BICYCLE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHAD BROWN
0012016-01-01CHAD BROWN
0012015-01-01CHAD BROWN
0012014-01-01CHAD BROWN
0012013-01-01JOSEPH R. SIEFKES
0012012-01-01JOSEPH R. SIEFKES
0012011-01-01JOSEPH R. SIEFKES
0012010-01-01JOSEPH R. SIEFKES
0012009-01-01JOSEPH R. SIEFKES

Plan Statistics for TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,005
Total number of active participants reported on line 7a of the Form 55002022-01-012,361
Number of retired or separated participants receiving benefits2022-01-0180
Number of other retired or separated participants entitled to future benefits2022-01-01246
Total of all active and inactive participants2022-01-012,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,688
Number of participants with account balances2022-01-012,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,629
Total number of active participants reported on line 7a of the Form 55002021-01-011,915
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-012,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,118
Number of participants with account balances2021-01-011,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,737
Total number of active participants reported on line 7a of the Form 55002020-01-011,535
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01131
Total of all active and inactive participants2020-01-011,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,673
Number of participants with account balances2020-01-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,560
Total number of active participants reported on line 7a of the Form 55002019-01-011,257
Number of retired or separated participants receiving benefits2019-01-0197
Number of other retired or separated participants entitled to future benefits2019-01-01366
Total of all active and inactive participants2019-01-011,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,725
Number of participants with account balances2019-01-011,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,386
Total number of active participants reported on line 7a of the Form 55002018-01-011,106
Number of retired or separated participants receiving benefits2018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-01417
Total of all active and inactive participants2018-01-011,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,547
Number of participants with account balances2018-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,371
Total number of active participants reported on line 7a of the Form 55002017-01-01943
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01439
Total of all active and inactive participants2017-01-011,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,383
Number of participants with account balances2017-01-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,337
Total number of active participants reported on line 7a of the Form 55002016-01-011,062
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01362
Total of all active and inactive participants2016-01-011,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,426
Number of participants with account balances2016-01-011,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,240
Total number of active participants reported on line 7a of the Form 55002015-01-01988
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01347
Total of all active and inactive participants2015-01-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,337
Number of participants with account balances2015-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,203
Total number of active participants reported on line 7a of the Form 55002014-01-01999
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01239
Total of all active and inactive participants2014-01-011,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,240
Number of participants with account balances2014-01-011,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,220
Total number of active participants reported on line 7a of the Form 55002013-01-01967
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01234
Total of all active and inactive participants2013-01-011,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,203
Number of participants with account balances2013-01-011,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,226
Total number of active participants reported on line 7a of the Form 55002012-01-01999
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01217
Total of all active and inactive participants2012-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,220
Number of participants with account balances2012-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,280
Total number of active participants reported on line 7a of the Form 55002011-01-011,007
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01218
Total of all active and inactive participants2011-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,226
Number of participants with account balances2011-01-011,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,166
Total number of active participants reported on line 7a of the Form 55002010-01-011,132
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01145
Total of all active and inactive participants2010-01-011,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,280
Number of participants with account balances2010-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,154
Total number of active participants reported on line 7a of the Form 55002009-01-011,093
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,166
Number of participants with account balances2009-01-01997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,953,385
Total unrealized appreciation/depreciation of assets2022-12-31$-7,953,385
Total transfer of assets from this plan2022-12-31$4,684,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$16,318,454
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,724,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,669,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,079,285
Value of total assets at end of year2022-12-31$239,813,876
Value of total assets at beginning of year2022-12-31$234,904,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,552
Total interest from all sources2022-12-31$406,610
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$18,785,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,806
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$9,594,090
Value of net assets at end of year (total assets less liabilities)2022-12-31$239,813,876
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$234,904,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,843,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,008,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$381,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$62,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$62,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$406,610
Asset value of US Government securities at end of year2022-12-31$24,177,091
Asset value of US Government securities at beginning of year2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$205,333,122
Assets. Invements in employer securities at beginning of year2022-12-31$201,594,424
Contributions received in cash from employer2022-12-31$5,079,285
Employer contributions (assets) at end of year2022-12-31$5,078,420
Employer contributions (assets) at beginning of year2022-12-31$5,238,846
Income. Dividends from common stock2022-12-31$18,785,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,669,812
Contract administrator fees2022-12-31$45,105
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$31,903,074
Total unrealized appreciation/depreciation of assets2021-12-31$31,903,074
Total transfer of assets from this plan2021-12-31$2,445,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$63,509,390
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,924,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,870,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,238,846
Value of total assets at end of year2021-12-31$234,904,484
Value of total assets at beginning of year2021-12-31$181,764,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,100
Total interest from all sources2021-12-31$10,465
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$26,357,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$7,318
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$55,584,757
Value of net assets at end of year (total assets less liabilities)2021-12-31$234,904,484
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$181,764,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$17,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,008,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$526,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$62,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,405,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,405,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10,465
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$14,697,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$201,594,424
Assets. Invements in employer securities at beginning of year2021-12-31$160,691,418
Contributions received in cash from employer2021-12-31$5,238,846
Employer contributions (assets) at end of year2021-12-31$5,238,846
Employer contributions (assets) at beginning of year2021-12-31$4,444,555
Income. Dividends from common stock2021-12-31$26,357,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,870,533
Contract administrator fees2021-12-31$29,191
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$41,062,691
Total unrealized appreciation/depreciation of assets2020-12-31$41,062,691
Total transfer of assets from this plan2020-12-31$7,664,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$64,230,115
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,850,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,791,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,444,555
Value of total assets at end of year2020-12-31$181,764,948
Value of total assets at beginning of year2020-12-31$133,050,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,082
Total interest from all sources2020-12-31$50,450
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$18,672,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$915
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$56,379,214
Value of net assets at end of year (total assets less liabilities)2020-12-31$181,764,948
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$133,050,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$526,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,900,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,405,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,729,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,729,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$50,450
Asset value of US Government securities at end of year2020-12-31$14,697,406
Asset value of US Government securities at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$160,691,418
Assets. Invements in employer securities at beginning of year2020-12-31$119,628,727
Contributions received in cash from employer2020-12-31$4,444,555
Employer contributions (assets) at end of year2020-12-31$4,444,555
Employer contributions (assets) at beginning of year2020-12-31$3,792,205
Income. Dividends from common stock2020-12-31$18,672,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,791,819
Contract administrator fees2020-12-31$52,049
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,542,875
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,542,875
Total unrealized appreciation/depreciation of assets2019-12-31$13,542,875
Total unrealized appreciation/depreciation of assets2019-12-31$13,542,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$26,617,659
Total income from all sources (including contributions)2019-12-31$26,617,659
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,756,025
Total of all expenses incurred2019-12-31$15,756,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,693,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,693,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,792,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,792,205
Value of total assets at end of year2019-12-31$133,050,240
Value of total assets at end of year2019-12-31$133,050,240
Value of total assets at beginning of year2019-12-31$122,188,606
Value of total assets at beginning of year2019-12-31$122,188,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,839
Total interest from all sources2019-12-31$173,410
Total interest from all sources2019-12-31$173,410
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,109,169
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,109,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,741
Administrative expenses professional fees incurred2019-12-31$3,741
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$2,322
Administrative expenses (other) incurred2019-12-31$2,322
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,861,634
Value of net income/loss2019-12-31$10,861,634
Value of net assets at end of year (total assets less liabilities)2019-12-31$133,050,240
Value of net assets at end of year (total assets less liabilities)2019-12-31$133,050,240
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,188,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$122,188,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,908
Investment advisory and management fees2019-12-31$3,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,900,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,900,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,850,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,850,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,729,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,729,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$831,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$831,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$173,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$173,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$119,628,727
Assets. Invements in employer securities at end of year2019-12-31$119,628,727
Assets. Invements in employer securities at beginning of year2019-12-31$111,221,430
Contributions received in cash from employer2019-12-31$3,792,205
Contributions received in cash from employer2019-12-31$3,792,205
Employer contributions (assets) at end of year2019-12-31$3,792,205
Employer contributions (assets) at end of year2019-12-31$3,792,205
Employer contributions (assets) at beginning of year2019-12-31$3,284,374
Employer contributions (assets) at beginning of year2019-12-31$3,284,374
Income. Dividends from common stock2019-12-31$9,109,169
Income. Dividends from common stock2019-12-31$9,109,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,693,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,693,186
Contract administrator fees2019-12-31$52,868
Contract administrator fees2019-12-31$52,868
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,644,161
Total unrealized appreciation/depreciation of assets2018-12-31$6,644,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$16,892,298
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,620,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,542,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,284,374
Value of total assets at end of year2018-12-31$122,188,606
Value of total assets at beginning of year2018-12-31$118,916,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77,410
Total interest from all sources2018-12-31$24,089
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,939,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$103,109
Administrative expenses professional fees incurred2018-12-31$3,933
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$510
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,272,202
Value of net assets at end of year (total assets less liabilities)2018-12-31$122,188,606
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$118,916,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,850,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,852,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$831,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,411,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,411,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$111,221,430
Assets. Invements in employer securities at beginning of year2018-12-31$109,827,395
Contributions received in cash from employer2018-12-31$3,284,374
Employer contributions (assets) at end of year2018-12-31$3,284,374
Employer contributions (assets) at beginning of year2018-12-31$1,824,470
Income. Dividends from common stock2018-12-31$6,836,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,542,686
Contract administrator fees2018-12-31$69,168
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,264,475
Total unrealized appreciation/depreciation of assets2017-12-31$7,264,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,341,839
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,195,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,158,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,825,003
Value of total assets at end of year2017-12-31$118,916,404
Value of total assets at beginning of year2017-12-31$114,769,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,484
Total interest from all sources2017-12-31$14,648
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,237,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$36,484
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,146,532
Value of net assets at end of year (total assets less liabilities)2017-12-31$118,916,404
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$114,769,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,852,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,282,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,411,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,013,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,013,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$109,827,395
Assets. Invements in employer securities at beginning of year2017-12-31$102,562,920
Contributions received in cash from employer2017-12-31$1,825,003
Employer contributions (assets) at end of year2017-12-31$1,824,470
Employer contributions (assets) at beginning of year2017-12-31$1,910,940
Income. Dividends from common stock2017-12-31$5,237,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,158,823
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,051,437
Total unrealized appreciation/depreciation of assets2016-12-31$-1,051,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,018,019
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,329,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,276,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,911,472
Value of total assets at end of year2016-12-31$114,769,872
Value of total assets at beginning of year2016-12-31$115,081,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,268
Total interest from all sources2016-12-31$351
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,157,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,725
Administrative expenses professional fees incurred2016-12-31$52,136
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$1,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-311,967
Value of net assets at end of year (total assets less liabilities)2016-12-31$114,769,872
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$115,081,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,282,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,658,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,013,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,775,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,775,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$102,562,920
Assets. Invements in employer securities at beginning of year2016-12-31$103,614,357
Contributions received in cash from employer2016-12-31$1,911,472
Employer contributions (assets) at end of year2016-12-31$1,910,940
Employer contributions (assets) at beginning of year2016-12-31$3,033,468
Income. Dividends from common stock2016-12-31$6,150,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,276,718
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,014,578
Total unrealized appreciation/depreciation of assets2015-12-31$4,014,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$16,416,223
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,112,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,064,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,055,038
Value of total assets at end of year2015-12-31$115,081,839
Value of total assets at beginning of year2015-12-31$103,777,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,043
Total interest from all sources2015-12-31$4,554
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,342,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$412
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$48,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$11,304,158
Value of net assets at end of year (total assets less liabilities)2015-12-31$115,081,839
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,777,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,658,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,753,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,775,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,011,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,011,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$103,614,357
Assets. Invements in employer securities at beginning of year2015-12-31$96,237,453
Contributions received in cash from employer2015-12-31$3,055,038
Employer contributions (assets) at end of year2015-12-31$3,033,468
Employer contributions (assets) at beginning of year2015-12-31$1,775,000
Income. Dividends from common stock2015-12-31$9,341,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,064,022
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,633,862
Total unrealized appreciation/depreciation of assets2014-12-31$5,633,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,658,067
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,474,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,428,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,775,000
Value of total assets at end of year2014-12-31$103,777,681
Value of total assets at beginning of year2014-12-31$95,594,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,404
Total interest from all sources2014-12-31$3,126
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,246,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$370
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19
Other income not declared elsewhere2014-12-31$-127
Administrative expenses (other) incurred2014-12-31$46,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,183,497
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,777,681
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$95,594,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,753,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,204,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,011,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,435,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,435,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$96,237,453
Assets. Invements in employer securities at beginning of year2014-12-31$89,003,579
Contributions received in cash from employer2014-12-31$1,775,000
Employer contributions (assets) at end of year2014-12-31$1,775,000
Employer contributions (assets) at beginning of year2014-12-31$1,950,000
Income. Dividends from common stock2014-12-31$6,245,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,428,166
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,088,729
Total unrealized appreciation/depreciation of assets2013-12-31$1,088,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,904,440
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,272,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,227,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,950,000
Value of total assets at end of year2013-12-31$95,594,184
Value of total assets at beginning of year2013-12-31$91,962,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,604
Total interest from all sources2013-12-31$7,384
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,858,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$268
Administrative expenses professional fees incurred2013-12-31$4,775
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$60
Administrative expenses (other) incurred2013-12-31$39,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,631,960
Value of net assets at end of year (total assets less liabilities)2013-12-31$95,594,184
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$91,962,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,204,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,726,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,435,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,301,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,301,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$89,003,579
Assets. Invements in employer securities at beginning of year2013-12-31$81,934,280
Contributions received in cash from employer2013-12-31$1,950,000
Employer contributions (assets) at end of year2013-12-31$1,950,000
Employer contributions (assets) at beginning of year2013-12-31$3,000,000
Income. Dividends from common stock2013-12-31$5,858,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,227,876
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,681,605
Total unrealized appreciation/depreciation of assets2012-12-31$9,681,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$19,909,801
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,811,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,758,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,000,000
Value of total assets at end of year2012-12-31$91,962,224
Value of total assets at beginning of year2012-12-31$76,863,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,650
Total interest from all sources2012-12-31$5,138
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,223,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46
Administrative expenses (other) incurred2012-12-31$52,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,098,467
Value of net assets at end of year (total assets less liabilities)2012-12-31$91,962,224
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$76,863,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,726,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,764,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,301,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,012,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,012,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$81,934,280
Assets. Invements in employer securities at beginning of year2012-12-31$68,685,906
Contributions received in cash from employer2012-12-31$3,000,000
Employer contributions (assets) at end of year2012-12-31$3,000,000
Employer contributions (assets) at beginning of year2012-12-31$2,400,000
Income. Dividends from common stock2012-12-31$7,223,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,758,684
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$5,506,126
Total unrealized appreciation/depreciation of assets2011-12-31$5,506,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$12,737,426
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,055,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,995,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,400,000
Value of total assets at end of year2011-12-31$76,863,757
Value of total assets at beginning of year2011-12-31$66,181,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$59,557
Total interest from all sources2011-12-31$6,879
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,824,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$4,178
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4
Administrative expenses (other) incurred2011-12-31$55,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,682,347
Value of net assets at end of year (total assets less liabilities)2011-12-31$76,863,757
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$66,181,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,764,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,830,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,012,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,570,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,570,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$68,685,906
Assets. Invements in employer securities at beginning of year2011-12-31$58,680,323
Contributions received in cash from employer2011-12-31$2,400,000
Employer contributions (assets) at end of year2011-12-31$2,400,000
Employer contributions (assets) at beginning of year2011-12-31$2,100,000
Income. Dividends from common stock2011-12-31$4,824,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,995,522
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,314,369
Total unrealized appreciation/depreciation of assets2010-12-31$2,314,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,420,513
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$675,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$617,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,100,000
Value of total assets at end of year2010-12-31$66,181,410
Value of total assets at beginning of year2010-12-31$57,435,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$57,920
Total interest from all sources2010-12-31$9,860
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,996,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$81
Administrative expenses professional fees incurred2010-12-31$2,522
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4
Administrative expenses (other) incurred2010-12-31$55,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,745,415
Value of net assets at end of year (total assets less liabilities)2010-12-31$66,181,410
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$57,435,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,830,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$417,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,570,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,125,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,125,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$58,680,323
Assets. Invements in employer securities at beginning of year2010-12-31$52,892,960
Contributions received in cash from employer2010-12-31$2,100,000
Employer contributions (assets) at end of year2010-12-31$2,100,000
Employer contributions (assets) at beginning of year2010-12-31$2,000,000
Income. Dividends from common stock2010-12-31$4,996,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$617,178
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

2022: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TREK BICYCLE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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