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Plan Name | TREK BICYCLE CORPORATION 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CHAD BROWN | |||
002 | 2016-01-01 | CHAD BROWN | |||
002 | 2015-01-01 | CHAD BROWN | |||
002 | 2014-01-01 | CHAD BROWN | |||
002 | 2013-01-01 | JOSEPH R. SIEFKES | |||
002 | 2012-01-01 | JOSEPH R. SIEFKES | |||
002 | 2011-01-01 | JOSEPH R. SIEFKES | |||
002 | 2010-01-01 | JOSEPH R. SIEFKES | |||
002 | 2009-01-01 | JOSEPH R. SIEFKES |
Measure | Date | Value |
---|---|---|
2022: TREK BICYCLE CORPORATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,424 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 971 |
Total of all active and inactive participants | 2022-01-01 | 4,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
Total participants | 2022-01-01 | 4,412 |
Number of participants with account balances | 2022-01-01 | 3,989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: TREK BICYCLE CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,478 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,744 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 709 |
Total of all active and inactive participants | 2021-01-01 | 3,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 3,467 |
Number of participants with account balances | 2021-01-01 | 3,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TREK BICYCLE CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,814 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 553 |
Total of all active and inactive participants | 2020-01-01 | 2,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,376 |
Number of participants with account balances | 2020-01-01 | 2,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TREK BICYCLE CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,542 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 473 |
Total of all active and inactive participants | 2019-01-01 | 2,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 2,026 |
Number of participants with account balances | 2019-01-01 | 1,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TREK BICYCLE CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,303 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 489 |
Total of all active and inactive participants | 2018-01-01 | 1,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,798 |
Number of participants with account balances | 2018-01-01 | 1,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TREK BICYCLE CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,102 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 516 |
Total of all active and inactive participants | 2017-01-01 | 1,618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,621 |
Number of participants with account balances | 2017-01-01 | 1,609 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TREK BICYCLE CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 418 |
Total of all active and inactive participants | 2016-01-01 | 1,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,484 |
Number of participants with account balances | 2016-01-01 | 1,461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TREK BICYCLE CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,023 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 358 |
Total of all active and inactive participants | 2015-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,383 |
Number of participants with account balances | 2015-01-01 | 1,383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TREK BICYCLE CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,020 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 253 |
Total of all active and inactive participants | 2014-01-01 | 1,273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,275 |
Number of participants with account balances | 2014-01-01 | 1,275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TREK BICYCLE CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,214 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 995 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 230 |
Total of all active and inactive participants | 2013-01-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,226 |
Number of participants with account balances | 2013-01-01 | 1,209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TREK BICYCLE CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 999 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 211 |
Total of all active and inactive participants | 2012-01-01 | 1,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 1,214 |
Number of participants with account balances | 2012-01-01 | 1,214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TREK BICYCLE CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,296 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 209 |
Total of all active and inactive participants | 2011-01-01 | 1,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,217 |
Number of participants with account balances | 2011-01-01 | 1,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: TREK BICYCLE CORPORATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,132 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 161 |
Total of all active and inactive participants | 2010-01-01 | 1,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 1,296 |
Number of participants with account balances | 2010-01-01 | 1,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: TREK BICYCLE CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,093 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 209 |
Total of all active and inactive participants | 2009-01-01 | 1,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 1,304 |
Number of participants with account balances | 2009-01-01 | 1,229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TREK BICYCLE CORPORATION 401(K) PLAN 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $4,684,698 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,984,256 |
Total of all expenses incurred | 2022-12-31 | $11,153,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,814,756 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,053 |
Value of total corrective distributions | 2022-12-31 | $198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,071,319 |
Value of total assets at end of year | 2022-12-31 | $174,920,086 |
Value of total assets at beginning of year | 2022-12-31 | $191,372,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $333,104 |
Total interest from all sources | 2022-12-31 | $49,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,973,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,973,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,331,088 |
Participant contributions at end of year | 2022-12-31 | $1,129,455 |
Participant contributions at beginning of year | 2022-12-31 | $974,834 |
Participant contributions at end of year | 2022-12-31 | $455,799 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,446,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $350 |
Administrative expenses (other) incurred | 2022-12-31 | $233,104 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,787 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,137,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,920,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,372,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,170,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $178,070,755 |
Interest on participant loans | 2022-12-31 | $49,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,925,271 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,138,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,309,080 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-769,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,294,171 |
Employer contributions (assets) at end of year | 2022-12-31 | $195,569 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $183,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,814,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TREK BICYCLE CORPORATION 401(K) PLAN 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $2,445,221 |
Total income from all sources (including contributions) | 2021-12-31 | $45,017,214 |
Total of all expenses incurred | 2021-12-31 | $9,259,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,905,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,521,991 |
Value of total assets at end of year | 2021-12-31 | $191,372,755 |
Value of total assets at beginning of year | 2021-12-31 | $153,169,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $321,151 |
Total interest from all sources | 2021-12-31 | $48,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,140,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,140,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,758,728 |
Participant contributions at end of year | 2021-12-31 | $974,834 |
Participant contributions at beginning of year | 2021-12-31 | $1,127,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,349,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,817 |
Administrative expenses (other) incurred | 2021-12-31 | $221,151 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,681 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $35,758,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,372,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,169,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $178,070,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $147,432,083 |
Interest on participant loans | 2021-12-31 | $48,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,138,458 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,477,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,172,507 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,413,493 |
Employer contributions (assets) at end of year | 2021-12-31 | $183,343 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,905,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TREK BICYCLE CORPORATION 401(K) PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $7,664,506 |
Total income from all sources (including contributions) | 2020-12-31 | $33,639,833 |
Total of all expenses incurred | 2020-12-31 | $6,601,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,343,022 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,426,821 |
Value of total assets at end of year | 2020-12-31 | $153,169,521 |
Value of total assets at beginning of year | 2020-12-31 | $118,467,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,303 |
Total interest from all sources | 2020-12-31 | $60,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,602,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,602,784 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,446,305 |
Participant contributions at end of year | 2020-12-31 | $1,127,469 |
Participant contributions at beginning of year | 2020-12-31 | $1,080,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $537,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $413 |
Administrative expenses (other) incurred | 2020-12-31 | $161,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $27,037,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,169,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,467,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $147,432,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,366,383 |
Interest on participant loans | 2020-12-31 | $60,662 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,477,494 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,912,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,464,284 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,443,264 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,343,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TREK BICYCLE CORPORATION 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $35,954,748 |
Total income from all sources (including contributions) | 2019-12-31 | $35,954,748 |
Total of all expenses incurred | 2019-12-31 | $5,360,821 |
Total of all expenses incurred | 2019-12-31 | $5,360,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,175,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,175,344 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $328 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,508,634 |
Value of total assets at end of year | 2019-12-31 | $118,467,022 |
Value of total assets at end of year | 2019-12-31 | $118,467,022 |
Value of total assets at beginning of year | 2019-12-31 | $87,873,095 |
Value of total assets at beginning of year | 2019-12-31 | $87,873,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,149 |
Total interest from all sources | 2019-12-31 | $56,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,364,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,364,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,163,766 |
Participant contributions at end of year | 2019-12-31 | $1,080,145 |
Participant contributions at end of year | 2019-12-31 | $1,080,145 |
Participant contributions at beginning of year | 2019-12-31 | $1,192,828 |
Participant contributions at beginning of year | 2019-12-31 | $1,192,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,418,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,418,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $514 |
Administrative expenses (other) incurred | 2019-12-31 | $85,149 |
Administrative expenses (other) incurred | 2019-12-31 | $85,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,593,927 |
Value of net income/loss | 2019-12-31 | $30,593,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,467,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,873,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,873,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $100,000 |
Investment advisory and management fees | 2019-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,366,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,366,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,406,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,406,927 |
Interest on participant loans | 2019-12-31 | $56,593 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,912,294 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,912,294 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,170,890 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,170,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,952,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,952,538 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,926,074 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,571 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,175,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,175,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TREK BICYCLE CORPORATION 401(K) PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,230 |
Total income from all sources (including contributions) | 2018-12-31 | $4,438,750 |
Total of all expenses incurred | 2018-12-31 | $11,713,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,543,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,510,732 |
Value of total assets at end of year | 2018-12-31 | $87,873,095 |
Value of total assets at beginning of year | 2018-12-31 | $95,402,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,293 |
Total interest from all sources | 2018-12-31 | $58,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,175,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,175,689 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,815,556 |
Participant contributions at end of year | 2018-12-31 | $1,192,828 |
Participant contributions at beginning of year | 2018-12-31 | $1,214,574 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $165,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,295,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $254,230 |
Administrative expenses (other) incurred | 2018-12-31 | $95,293 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,274,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,873,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,147,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,406,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,109,347 |
Interest on participant loans | 2018-12-31 | $58,478 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,170,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,785,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,366,712 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,400,048 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,571 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $116,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,543,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TREK BICYCLE CORPORATION 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50 |
Total income from all sources (including contributions) | 2017-12-31 | $23,350,770 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,146,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,914,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,763,914 |
Value of total assets at end of year | 2017-12-31 | $95,402,187 |
Value of total assets at beginning of year | 2017-12-31 | $82,944,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,188 |
Total interest from all sources | 2017-12-31 | $53,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,562,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,562,725 |
Administrative expenses professional fees incurred | 2017-12-31 | $130,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,122,125 |
Participant contributions at end of year | 2017-12-31 | $1,214,574 |
Participant contributions at beginning of year | 2017-12-31 | $1,236,749 |
Participant contributions at end of year | 2017-12-31 | $165,956 |
Participant contributions at beginning of year | 2017-12-31 | $160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $496,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $254,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50 |
Other income not declared elsewhere | 2017-12-31 | $5,863 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,046 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,203,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,147,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,944,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $101,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $91,109,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,322,797 |
Interest on participant loans | 2017-12-31 | $53,267 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,785,336 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,375,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,906,915 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,145,080 |
Employer contributions (assets) at end of year | 2017-12-31 | $116,093 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,914,692 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TREK BICYCLE CORPORATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,681 |
Total income from all sources (including contributions) | 2016-12-31 | $13,801,013 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,635,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,378,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,328,166 |
Value of total assets at end of year | 2016-12-31 | $82,944,117 |
Value of total assets at beginning of year | 2016-12-31 | $75,992,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $256,187 |
Total interest from all sources | 2016-12-31 | $55,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,101,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,101,606 |
Administrative expenses professional fees incurred | 2016-12-31 | $154,819 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,857,766 |
Participant contributions at end of year | 2016-12-31 | $1,236,749 |
Participant contributions at beginning of year | 2016-12-31 | $1,338,260 |
Participant contributions at end of year | 2016-12-31 | $160 |
Participant contributions at beginning of year | 2016-12-31 | $134,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $454,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $214,681 |
Other income not declared elsewhere | 2016-12-31 | $2,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,165,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,944,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,778,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $101,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,322,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,768,659 |
Interest on participant loans | 2016-12-31 | $55,718 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,375,588 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,685,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,258,254 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,015,804 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,378,965 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TREK BICYCLE CORPORATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $748,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $214,681 |
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 | $6,922,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,348,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,061,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,554,400 |
Value of total assets at end of year | 2015-12-31 | $75,992,887 |
Value of total assets at beginning of year | 2015-12-31 | $73,456,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $287,667 |
Total interest from all sources | 2015-12-31 | $60,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,235,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,235,621 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,663,159 |
Participant contributions at end of year | 2015-12-31 | $1,338,260 |
Participant contributions at beginning of year | 2015-12-31 | $1,393,520 |
Participant contributions at end of year | 2015-12-31 | $134,745 |
Participant contributions at beginning of year | 2015-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $906,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $214,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $7,967 |
Administrative expenses (other) incurred | 2015-12-31 | $182,625 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,573,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,778,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,456,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $105,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,768,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,155,337 |
Interest on participant loans | 2015-12-31 | $60,066 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,685,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,888,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,987,611 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,984,952 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,717 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,061,230 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TREK BICYCLE CORPORATION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $11,242 |
Total income from all sources (including contributions) | 2014-12-31 | $9,858,079 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,904,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,610,896 |
Value of total corrective distributions | 2014-12-31 | $1,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,262,668 |
Value of total assets at end of year | 2014-12-31 | $73,456,069 |
Value of total assets at beginning of year | 2014-12-31 | $69,513,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $292,105 |
Total interest from all sources | 2014-12-31 | $65,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,310,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,310,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,206,287 |
Participant contributions at end of year | 2014-12-31 | $1,393,520 |
Participant contributions at beginning of year | 2014-12-31 | $1,435,688 |
Participant contributions at end of year | 2014-12-31 | $13 |
Participant contributions at beginning of year | 2014-12-31 | $11,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,242 |
Administrative expenses (other) incurred | 2014-12-31 | $180,895 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,726 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,953,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,456,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,502,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $111,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,155,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,250,281 |
Interest on participant loans | 2014-12-31 | $65,041 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,888,228 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,807,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,176,751 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,854,322 |
Employer contributions (assets) at end of year | 2014-12-31 | $9 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,610,896 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TREK BICYCLE CORPORATION 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $498 |
Total income from all sources (including contributions) | 2013-12-31 | $18,487,635 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,742,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,465,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,638,133 |
Value of total assets at end of year | 2013-12-31 | $69,513,701 |
Value of total assets at beginning of year | 2013-12-31 | $54,757,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $276,680 |
Total interest from all sources | 2013-12-31 | $55,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $910,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $910,566 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,808,987 |
Participant contributions at end of year | 2013-12-31 | $1,435,688 |
Participant contributions at beginning of year | 2013-12-31 | $1,367,173 |
Participant contributions at end of year | 2013-12-31 | $11,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $145,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $498 |
Other income not declared elsewhere | 2013-12-31 | $3,734 |
Administrative expenses (other) incurred | 2013-12-31 | $165,596 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,745,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,502,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,757,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $111,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,250,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,862,987 |
Interest on participant loans | 2013-12-31 | $55,932 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,807,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,515,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,838,601 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,683,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,465,934 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : TREK BICYCLE CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $498 |
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 | $12,436,596 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,783,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,495,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,822,536 |
Value of total assets at end of year | 2012-12-31 | $54,757,936 |
Value of total assets at beginning of year | 2012-12-31 | $47,104,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $288,277 |
Total interest from all sources | 2012-12-31 | $59,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,043,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,043,563 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,792,255 |
Participant contributions at end of year | 2012-12-31 | $1,367,173 |
Participant contributions at beginning of year | 2012-12-31 | $1,488,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $335,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $498 |
Administrative expenses (other) incurred | 2012-12-31 | $174,859 |
Total non interest bearing cash at end of year | 2012-12-31 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,652,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,757,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,104,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $113,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,862,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,191,528 |
Interest on participant loans | 2012-12-31 | $59,819 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,515,342 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,410,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,457,752 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,695,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,495,637 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TREK BICYCLE CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $4,875,540 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,713,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,416,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,525,119 |
Value of total assets at end of year | 2011-12-31 | $47,104,756 |
Value of total assets at beginning of year | 2011-12-31 | $44,942,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,004 |
Total interest from all sources | 2011-12-31 | $58,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $866,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $866,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,627,542 |
Participant contributions at end of year | 2011-12-31 | $1,488,363 |
Participant contributions at beginning of year | 2011-12-31 | $1,007,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $261,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,726 |
Administrative expenses (other) incurred | 2011-12-31 | $179,327 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,162,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,104,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,942,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $117,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,191,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,238,825 |
Interest on participant loans | 2011-12-31 | $58,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,410,472 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,682,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,627,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,635,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,416,451 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TREK BICYCLE CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $11,198,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,415,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,165,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,296,942 |
Value of total assets at end of year | 2010-12-31 | $44,942,671 |
Value of total assets at beginning of year | 2010-12-31 | $36,159,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $249,609 |
Total interest from all sources | 2010-12-31 | $45,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $764,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $764,443 |
Administrative expenses professional fees incurred | 2010-12-31 | $93,649 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,508,264 |
Participant contributions at end of year | 2010-12-31 | $1,007,795 |
Participant contributions at beginning of year | 2010-12-31 | $804,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,105 |
Administrative expenses (other) incurred | 2010-12-31 | $155,960 |
Total non interest bearing cash at end of year | 2010-12-31 | $916 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,783,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,942,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,159,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,238,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,597,836 |
Interest on participant loans | 2010-12-31 | $45,868 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,682,409 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,749,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,043,729 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,594,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,165,501 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : TREK BICYCLE CORPORATION 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TREK BICYCLE CORPORATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TREK BICYCLE CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TREK BICYCLE CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TREK BICYCLE CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TREK BICYCLE CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TREK BICYCLE CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TREK BICYCLE CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TREK BICYCLE CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TREK BICYCLE CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TREK BICYCLE CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TREK BICYCLE CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TREK BICYCLE CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TREK BICYCLE CORPORATION 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TREK BICYCLE CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |