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Original filing (PDF)20251014151709NAL0004356288007
TREK BICYCLE CORPORATION
Form 5500
FILING_RECEIVED
TREK BICYCLE CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
2,445
Accounts w/ balance
3,705
Plan assets (EOY)
$245.3M
Net assets (EOY)
$245.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREK BICYCLE CORPORATION.
Plan sponsor
Name
TREK BICYCLE CORPORATION
EIN
39-1237359
Address
801 WEST MADISON STREET · WATERLOO, WI · 535941379
Phone
(920) 478-2191
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $265K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | INVESTMENT ADVISORY | $100K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
22 direct securities · 7 pooled funds· $247.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$169.1M
21 holdings
Common Collective Trust
$71.7M
7 holdings
Mutual Funds
$6.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2045 R3 | — | — | — | $24.1M | 9.8% | |
| Vanguard Institutional Index I | — | — | — | $20.6M | 8.4% | |
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $20.1M | 8.2% | |
| MFS Lifetime 2040 R3 | — | — | — | $17.9M | 7.3% | |
| MFS Lifetime 2050 R3 | — | — | — | $17.8M | 7.3% | |
| MID CAP GROWTH II CLASS R1 WILMINGTON TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $15.9M | 6.5% | |
| MFS Lifetime 2055 R3 | — | — | — | $14.3M | 5.9% | |
| MFS Lifetime 2035 R3 | — | — | — | $13.3M | 5.4% | |
| RPAG/WILMINGTON LG CAP VAL FD R1 WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $11.5M | 4.7% | |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $8.7M | 3.5% | |
| MFS Lifetime 2030 R3 | — | — | — | $8.0M | 3.3% | |
| WT EUROPACIFIC GR TRUST R1 WILMINGTON TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $7.7M | 3.1% | |
| STABLE VAL FUND FEE CLASS R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $7.5M | 3.1% | |
| MFS Lifetime 2060 R3 | — | — | — | $7.2M | 2.9% | |
| American Funds American Fds Inc Fd of America R5 | Mutual Funds | — | — | $6.2M | 2.5% | |
| MFS Mid Cap Value R3 | — | — | — | $5.8M | 2.4% | |
| Vanguard Dvlp Mrkts Index Instl | — | — | — | $5.3M | 2.2% | |
| AMERICAN CENTURY SMALL CP VAL II R1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.8M | 2.0% | |
| MFS Lifetime 2025 R3 | — | — | — | $4.7M | 1.9% | |
| Vanguard Mid Cap Index Adm | — | — | — | $4.5M | 1.8% | |
| SMALL CAP GR FUND II FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.1M | 1.7% | |
| Vanguard Small Cap Index Adm | — | — | — | $3.9M | 1.6% | |
| MFS Lifetime 2065 R3 | — | — | — | $3.5M | 1.4% | |
| MFS Lifetime Income R3 | — | — | — | $3.2M | 1.3% | |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $1.7M | 0.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.7M | 0.7% | |
| November 2027) - | — | — | — | $1.7M | 0.7% | |
| First Eagle First Eagle Global A | — | — | — | $1.1M | 0.4% | |
| Cash * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $20K | <0.1% |