CHAD Brown signed TREK Bicycle Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TREK Bicycle Corporation's EIN is 39-1237359.
Download the official 2024 Form 5500 (PDF) for TREK Bicycle Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TREK Bicycle Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $265K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | INVESTMENT ADVISORY | $100K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Lifetime 2045 R3 | Mutual Funds | — | — | $24.1M | 9.8% | |
| Vanguard Institutional Index I | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $17.9M | 7.3% | |
| MFS Lifetime 2050 R3 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $14.3M | 5.9% | |
| MFS Lifetime 2035 R3 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $8.7M | 3.5% | |
| MFS Lifetime 2030 R3 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $7.2M | 2.9% | |
| American Funds American Fds Inc Fd of America R5 | Mutual Funds | — | — | $6.2M | 2.5% | |
| MFS Mid Cap Value R3 | Mutual Funds | — | — | $5.8M | 2.4% | |
| Vanguard Dvlp Mrkts Index Instl | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $4.7M | 1.9% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $3.9M | 1.6% | |
| MFS Lifetime 2065 R3 | Mutual Funds | — | — | $3.5M | 1.4% | |
| MFS Lifetime Income R3 | Mutual Funds | — | — | $3.2M | 1.3% | |
| JPMorgan Emerging Markets Equity R6 | Other securities | — | — | $1.7M | 0.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.7M | 0.7% | |
| November 2027) - | Other securities | — | — | $1.7M | 0.7% | |
| First Eagle First Eagle Global A | Other securities | — | — | $1.1M | 0.4% | |
| Cash * State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
