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TREK BICYCLE CORPORATION 401(K) PLAN 401k Plan overview

Plan NameTREK BICYCLE CORPORATION 401(K) PLAN
Plan identification number 002

TREK BICYCLE CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

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

Additional information about TREK BICYCLE CORPORATION

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

WATERLOO
United States of America (USA)
53594

More information about TREK BICYCLE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREK BICYCLE CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CHAD BROWN
0022016-01-01CHAD BROWN
0022015-01-01CHAD BROWN
0022014-01-01CHAD BROWN
0022013-01-01JOSEPH R. SIEFKES
0022012-01-01JOSEPH R. SIEFKES
0022011-01-01JOSEPH R. SIEFKES
0022010-01-01JOSEPH R. SIEFKES
0022009-01-01JOSEPH R. SIEFKES

Plan Statistics for TREK BICYCLE CORPORATION 401(K) PLAN

401k plan membership statisitcs for TREK BICYCLE CORPORATION 401(K) PLAN

Measure Date Value
2022: TREK BICYCLE CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,592
Total number of active participants reported on line 7a of the Form 55002022-01-013,424
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01971
Total of all active and inactive participants2022-01-014,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-014,412
Number of participants with account balances2022-01-013,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TREK BICYCLE CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,478
Total number of active participants reported on line 7a of the Form 55002021-01-012,744
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01709
Total of all active and inactive participants2021-01-013,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-013,467
Number of participants with account balances2021-01-013,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TREK BICYCLE CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,090
Total number of active participants reported on line 7a of the Form 55002020-01-011,814
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01553
Total of all active and inactive participants2020-01-012,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-012,376
Number of participants with account balances2020-01-012,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TREK BICYCLE CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,867
Total number of active participants reported on line 7a of the Form 55002019-01-011,542
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01473
Total of all active and inactive participants2019-01-012,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-012,026
Number of participants with account balances2019-01-011,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TREK BICYCLE CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,705
Total number of active participants reported on line 7a of the Form 55002018-01-011,303
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01489
Total of all active and inactive participants2018-01-011,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,798
Number of participants with account balances2018-01-011,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TREK BICYCLE CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,484
Total number of active participants reported on line 7a of the Form 55002017-01-011,102
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01516
Total of all active and inactive participants2017-01-011,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,621
Number of participants with account balances2017-01-011,609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TREK BICYCLE CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,383
Total number of active participants reported on line 7a of the Form 55002016-01-011,064
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01418
Total of all active and inactive participants2016-01-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,484
Number of participants with account balances2016-01-011,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TREK BICYCLE CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,275
Total number of active participants reported on line 7a of the Form 55002015-01-011,023
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01358
Total of all active and inactive participants2015-01-011,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,383
Number of participants with account balances2015-01-011,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TREK BICYCLE CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,226
Total number of active participants reported on line 7a of the Form 55002014-01-011,020
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01253
Total of all active and inactive participants2014-01-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,275
Number of participants with account balances2014-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TREK BICYCLE CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,214
Total number of active participants reported on line 7a of the Form 55002013-01-01995
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01230
Total of all active and inactive participants2013-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,226
Number of participants with account balances2013-01-011,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TREK BICYCLE CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,217
Total number of active participants reported on line 7a of the Form 55002012-01-01999
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01211
Total of all active and inactive participants2012-01-011,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,214
Number of participants with account balances2012-01-011,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TREK BICYCLE CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,296
Total number of active participants reported on line 7a of the Form 55002011-01-011,007
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01209
Total of all active and inactive participants2011-01-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,217
Number of participants with account balances2011-01-011,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TREK BICYCLE CORPORATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,304
Total number of active participants reported on line 7a of the Form 55002010-01-011,132
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01161
Total of all active and inactive participants2010-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,296
Number of participants with account balances2010-01-011,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TREK BICYCLE CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,284
Total number of active participants reported on line 7a of the Form 55002009-01-011,093
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01209
Total of all active and inactive participants2009-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,304
Number of participants with account balances2009-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on TREK BICYCLE CORPORATION 401(K) PLAN

Measure Date Value
2022 : TREK BICYCLE CORPORATION 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$4,684,698
Total income from all sources (including contributions)2022-12-31$-9,984,256
Total of all expenses incurred2022-12-31$11,153,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,814,756
Expenses. Certain deemed distributions of participant loans2022-12-31$5,053
Value of total corrective distributions2022-12-31$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 year2022-12-31$174,920,086
Value of total assets at beginning of year2022-12-31$191,372,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$333,104
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,973,404
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,331,088
Participant contributions at end of year2022-12-31$1,129,455
Participant contributions at beginning of year2022-12-31$974,834
Participant contributions at end of year2022-12-31$455,799
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$2,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$350
Administrative expenses (other) incurred2022-12-31$233,104
Total non interest bearing cash at end of year2022-12-31$10,787
Total non interest bearing cash at beginning of year2022-12-31$1,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$160,170,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$178,070,755
Interest on participant loans2022-12-31$49,110
Value of interest in common/collective trusts at end of year2022-12-31$12,925,271
Value of interest in common/collective trusts at beginning of year2022-12-31$12,138,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$29,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-769,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,294,171
Employer contributions (assets) at end of year2022-12-31$195,569
Employer contributions (assets) at beginning of year2022-12-31$183,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : TREK BICYCLE CORPORATION 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$2,445,221
Total income from all sources (including contributions)2021-12-31$45,017,214
Total of all expenses incurred2021-12-31$9,259,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,905,422
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$191,372,755
Value of total assets at beginning of year2021-12-31$153,169,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$321,151
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,140,360
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,758,728
Participant contributions at end of year2021-12-31$974,834
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,817
Administrative expenses (other) incurred2021-12-31$221,151
Total non interest bearing cash at end of year2021-12-31$1,681
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$178,070,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$147,432,083
Interest on participant loans2021-12-31$48,725
Value of interest in common/collective trusts at end of year2021-12-31$12,138,458
Value of interest in common/collective trusts at beginning of year2021-12-31$4,477,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$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 trusts2021-12-31$133,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,413,493
Employer contributions (assets) at end of year2021-12-31$183,343
Employer contributions (assets) at beginning of year2021-12-31$130,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : TREK BICYCLE CORPORATION 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$7,664,506
Total income from all sources (including contributions)2020-12-31$33,639,833
Total of all expenses incurred2020-12-31$6,601,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,343,022
Expenses. Certain deemed distributions of participant loans2020-12-31$-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 year2020-12-31$153,169,521
Value of total assets at beginning of year2020-12-31$118,467,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$261,303
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,602,784
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,446,305
Participant contributions at end of year2020-12-31$1,127,469
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$413
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$147,432,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$114,366,383
Interest on participant loans2020-12-31$60,662
Value of interest in common/collective trusts at end of year2020-12-31$4,477,494
Value of interest in common/collective trusts at beginning of year2020-12-31$2,912,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$85,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,443,264
Employer contributions (assets) at end of year2020-12-31$130,658
Employer contributions (assets) at beginning of year2020-12-31$107,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
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 incurred2019-12-31$5,360,821
Total of all expenses incurred2019-12-31$5,360,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,175,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,175,344
Expenses. Certain deemed distributions of participant loans2019-12-31$328
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$118,467,022
Value of total assets at end of year2019-12-31$118,467,022
Value of total assets at beginning of year2019-12-31$87,873,095
Value of total assets at beginning of year2019-12-31$87,873,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$185,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$185,149
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,364,472
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,163,766
Participant contributions at end of year2019-12-31$1,080,145
Participant contributions at end of year2019-12-31$1,080,145
Participant contributions at beginning of year2019-12-31$1,192,828
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$413
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$514
Administrative expenses (other) incurred2019-12-31$85,149
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,593,927
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$100,000
Investment advisory and management fees2019-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$114,366,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$114,366,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$84,406,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$84,406,927
Interest on participant loans2019-12-31$56,593
Value of interest in common/collective trusts at end of year2019-12-31$2,912,294
Value of interest in common/collective trusts at end of year2019-12-31$2,912,294
Value of interest in common/collective trusts at beginning of year2019-12-31$2,170,890
Value of interest in common/collective trusts at beginning of year2019-12-31$2,170,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$72,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,926,074
Employer contributions (assets) at end of year2019-12-31$107,787
Employer contributions (assets) at end of year2019-12-31$107,787
Employer contributions (assets) at beginning of year2019-12-31$101,571
Employer contributions (assets) at beginning of year2019-12-31$101,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,175,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
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 incurred2018-12-31$11,713,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$87,873,095
Value of total assets at beginning of year2018-12-31$95,402,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$170,293
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,175,689
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,815,556
Participant contributions at end of year2018-12-31$1,192,828
Participant contributions at beginning of year2018-12-31$1,214,574
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$254,230
Administrative expenses (other) incurred2018-12-31$95,293
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$84,406,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$91,109,347
Interest on participant loans2018-12-31$58,478
Value of interest in common/collective trusts at end of year2018-12-31$2,170,890
Value of interest in common/collective trusts at beginning of year2018-12-31$2,785,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$60,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,400,048
Employer contributions (assets) at end of year2018-12-31$101,571
Employer contributions (assets) at beginning of year2018-12-31$116,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : TREK BICYCLE CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,146,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$95,402,187
Value of total assets at beginning of year2017-12-31$82,944,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$232,188
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,562,725
Administrative expenses professional fees incurred2017-12-31$130,603
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,122,125
Participant contributions at end of year2017-12-31$1,214,574
Participant contributions at beginning of year2017-12-31$1,236,749
Participant contributions at end of year2017-12-31$165,956
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$8,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$254,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$50
Other income not declared elsewhere2017-12-31$5,863
Total non interest bearing cash at end of year2017-12-31$2,046
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$101,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$91,109,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$78,322,797
Interest on participant loans2017-12-31$53,267
Value of interest in common/collective trusts at end of year2017-12-31$2,785,336
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$58,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,145,080
Employer contributions (assets) at end of year2017-12-31$116,093
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,914,692
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : TREK BICYCLE CORPORATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,635,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$82,944,117
Value of total assets at beginning of year2016-12-31$75,992,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$256,187
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,101,606
Administrative expenses professional fees incurred2016-12-31$154,819
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,857,766
Participant contributions at end of year2016-12-31$1,236,749
Participant contributions at beginning of year2016-12-31$1,338,260
Participant contributions at end of year2016-12-31$160
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$8,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$214,681
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$101,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$78,322,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$71,768,659
Interest on participant loans2016-12-31$55,718
Value of interest in common/collective trusts at end of year2016-12-31$3,375,588
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$54,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,015,804
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$60,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,378,965
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : TREK BICYCLE CORPORATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,348,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$75,992,887
Value of total assets at beginning of year2015-12-31$73,456,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$287,667
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,235,621
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,663,159
Participant contributions at end of year2015-12-31$1,338,260
Participant contributions at beginning of year2015-12-31$1,393,520
Participant contributions at end of year2015-12-31$134,745
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$4,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$214,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$7,967
Administrative expenses (other) incurred2015-12-31$182,625
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$105,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$71,768,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,155,337
Interest on participant loans2015-12-31$60,066
Value of interest in common/collective trusts at end of year2015-12-31$2,685,601
Value of interest in common/collective trusts at beginning of year2015-12-31$2,888,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,987,611
Net investment gain or loss from common/collective trusts2015-12-31$51,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,984,952
Employer contributions (assets) at end of year2015-12-31$60,717
Employer contributions (assets) at beginning of year2015-12-31$9
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,061,230
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : TREK BICYCLE CORPORATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,904,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,610,896
Value of total corrective distributions2014-12-31$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 year2014-12-31$73,456,069
Value of total assets at beginning of year2014-12-31$69,513,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$292,105
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,310,603
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,206,287
Participant contributions at end of year2014-12-31$1,393,520
Participant contributions at beginning of year2014-12-31$1,435,688
Participant contributions at end of year2014-12-31$13
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$11,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$11,242
Administrative expenses (other) incurred2014-12-31$180,895
Total non interest bearing cash at end of year2014-12-31$7,726
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$111,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,155,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$65,250,281
Interest on participant loans2014-12-31$65,041
Value of interest in common/collective trusts at end of year2014-12-31$2,888,228
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$43,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,854,322
Employer contributions (assets) at end of year2014-12-31$9
Employer contributions (assets) at beginning of year2014-12-31$1,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,610,896
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : TREK BICYCLE CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,742,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$69,513,701
Value of total assets at beginning of year2013-12-31$54,757,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$276,680
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$910,566
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,808,987
Participant contributions at end of year2013-12-31$1,435,688
Participant contributions at beginning of year2013-12-31$1,367,173
Participant contributions at end of year2013-12-31$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 year2013-12-31$7,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$11,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$498
Other income not declared elsewhere2013-12-31$3,734
Administrative expenses (other) incurred2013-12-31$165,596
Total non interest bearing cash at beginning of year2013-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$111,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$65,250,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,862,987
Interest on participant loans2013-12-31$55,932
Value of interest in common/collective trusts at end of year2013-12-31$2,807,677
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$40,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,683,232
Employer contributions (assets) at end of year2013-12-31$1,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,465,934
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : TREK BICYCLE CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,783,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$54,757,936
Value of total assets at beginning of year2012-12-31$47,104,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$288,277
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,043,563
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,792,255
Participant contributions at end of year2012-12-31$1,367,173
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$12,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$498
Administrative expenses (other) incurred2012-12-31$174,859
Total non interest bearing cash at end of year2012-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$113,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,862,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,191,528
Interest on participant loans2012-12-31$59,819
Value of interest in common/collective trusts at end of year2012-12-31$2,515,342
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$52,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,695,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,495,637
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : TREK BICYCLE CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,713,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$47,104,756
Value of total assets at beginning of year2011-12-31$44,942,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$297,004
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$866,439
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,627,542
Participant contributions at end of year2011-12-31$1,488,363
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$14,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,726
Administrative expenses (other) incurred2011-12-31$179,327
Total non interest bearing cash at beginning of year2011-12-31$916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$117,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,191,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$42,238,825
Interest on participant loans2011-12-31$58,594
Value of interest in common/collective trusts at end of year2011-12-31$2,410,472
Value of interest in common/collective trusts at beginning of year2011-12-31$1,682,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,627,152
Net investment gain or loss from common/collective trusts2011-12-31$52,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,635,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,416,451
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : TREK BICYCLE CORPORATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,415,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$44,942,671
Value of total assets at beginning of year2010-12-31$36,159,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$249,609
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$764,443
Administrative expenses professional fees incurred2010-12-31$93,649
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,508,264
Participant contributions at end of year2010-12-31$1,007,795
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$12,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,105
Administrative expenses (other) incurred2010-12-31$155,960
Total non interest bearing cash at end of year2010-12-31$916
Total non interest bearing cash at beginning of year2010-12-31$570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$42,238,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,597,836
Interest on participant loans2010-12-31$45,868
Value of interest in common/collective trusts at end of year2010-12-31$1,682,409
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$47,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,594,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,165,501
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
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 securities2009-12-31$0

Form 5500 Responses for TREK BICYCLE CORPORATION 401(K) PLAN

2022: TREK BICYCLE CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TREK BICYCLE CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TREK BICYCLE CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TREK BICYCLE CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TREK BICYCLE CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TREK BICYCLE CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TREK BICYCLE CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TREK BICYCLE CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TREK BICYCLE CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TREK BICYCLE CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TREK BICYCLE CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TREK BICYCLE CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TREK BICYCLE CORPORATION 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TREK BICYCLE CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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