AMETEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMETEK, INC.
Submission information for form 5500 for 401k plan THE AMETEK RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2023 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $17,950,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $387,109,790 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $144,511,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $142,961,939 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,788 |
Value of total corrective distributions | 2023-12-31 | $2,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $130,577,798 |
Value of total assets at end of year | 2023-12-31 | $1,795,412,876 |
Value of total assets at beginning of year | 2023-12-31 | $1,534,863,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,538,315 |
Total interest from all sources | 2023-12-31 | $917,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,057,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $33,057,584 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $71,559,151 |
Participant contributions at end of year | 2023-12-31 | $16,174,539 |
Participant contributions at beginning of year | 2023-12-31 | $14,490,889 |
Participant contributions at end of year | 2023-12-31 | $1,150,857 |
Participant contributions at beginning of year | 2023-12-31 | $1,023,485 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $146,740,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $158,776,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,156,774 |
Other income not declared elsewhere | 2023-12-31 | $2,705,060 |
Administrative expenses (other) incurred | 2023-12-31 | $3,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $242,598,770 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,795,412,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,534,863,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $95,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $728,210,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $608,346,942 |
Interest on participant loans | 2023-12-31 | $917,339 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $154,616,254 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $136,102,638 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $747,823,323 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $615,503,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $91,609,867 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $103,438,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $39,861,873 |
Employer contributions (assets) at end of year | 2023-12-31 | $697,622 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $619,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $142,961,939 |
Contract administrator fees | 2023-12-31 | $68,325 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $66,076,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-136,226,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $134,365,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,796,506 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,850 |
Value of total corrective distributions | 2022-12-31 | $11,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $108,794,161 |
Value of total assets at end of year | 2022-12-31 | $1,534,863,261 |
Value of total assets at beginning of year | 2022-12-31 | $1,739,378,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,540,042 |
Total interest from all sources | 2022-12-31 | $705,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,278,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,278,859 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $66,537,884 |
Participant contributions at end of year | 2022-12-31 | $14,490,889 |
Participant contributions at beginning of year | 2022-12-31 | $13,758,592 |
Participant contributions at end of year | 2022-12-31 | $1,023,485 |
Participant contributions at beginning of year | 2022-12-31 | $896,589 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $158,776,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $149,381,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,865,384 |
Other income not declared elsewhere | 2022-12-31 | $3,388,396 |
Administrative expenses (other) incurred | 2022-12-31 | $1,540,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-270,592,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,534,863,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,739,378,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $608,346,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $716,563,813 |
Interest on participant loans | 2022-12-31 | $705,072 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $136,102,638 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $147,115,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $615,503,094 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $711,142,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-150,011,173 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,805,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $36,390,893 |
Employer contributions (assets) at end of year | 2022-12-31 | $619,703 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $520,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,796,506 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,903,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $337,433,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $135,948,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,174,434 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,921 |
Value of total corrective distributions | 2021-12-31 | $10,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $124,044,711 |
Value of total assets at end of year | 2021-12-31 | $1,739,378,702 |
Value of total assets at beginning of year | 2021-12-31 | $1,534,989,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $732,439 |
Total interest from all sources | 2021-12-31 | $691,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,453,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,453,041 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $57,123,130 |
Participant contributions at end of year | 2021-12-31 | $13,758,592 |
Participant contributions at beginning of year | 2021-12-31 | $14,251,975 |
Participant contributions at end of year | 2021-12-31 | $896,589 |
Participant contributions at beginning of year | 2021-12-31 | $804,816 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $149,381,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $155,089,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,529,412 |
Other income not declared elsewhere | 2021-12-31 | $2,868,881 |
Administrative expenses (other) incurred | 2021-12-31 | $732,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $201,485,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,739,378,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,534,989,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $716,563,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $626,893,590 |
Interest on participant loans | 2021-12-31 | $691,235 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $147,115,048 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $126,528,160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $711,142,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $610,938,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,792,910 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,388,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,392,169 |
Employer contributions (assets) at end of year | 2021-12-31 | $520,941 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $483,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,174,434 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $37,074,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $288,843,287 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $148,823,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $147,824,674 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,382 |
Value of total corrective distributions | 2020-12-31 | $11,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $93,195,141 |
Value of total assets at end of year | 2020-12-31 | $1,534,989,602 |
Value of total assets at beginning of year | 2020-12-31 | $1,357,895,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $967,395 |
Total interest from all sources | 2020-12-31 | $791,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,852,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,852,586 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $53,074,614 |
Participant contributions at end of year | 2020-12-31 | $14,251,975 |
Participant contributions at beginning of year | 2020-12-31 | $15,883,448 |
Participant contributions at end of year | 2020-12-31 | $804,816 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $155,089,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $130,706,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,543,816 |
Other income not declared elsewhere | 2020-12-31 | $2,970,296 |
Administrative expenses (other) incurred | 2020-12-31 | $967,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $140,019,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,534,989,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,357,895,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $626,893,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $583,505,034 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $791,558 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $126,528,160 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $118,702,831 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $610,938,128 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $509,097,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,838,794 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,145,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,576,711 |
Employer contributions (assets) at end of year | 2020-12-31 | $483,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $147,824,674 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,869,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $344,910,681 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,450,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $107,411,449 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,423 |
Value of total corrective distributions | 2019-12-31 | $39,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,044,848 |
Value of total assets at end of year | 2019-12-31 | $1,357,895,299 |
Value of total assets at beginning of year | 2019-12-31 | $1,112,564,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $969,689 |
Total interest from all sources | 2019-12-31 | $942,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,637,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,637,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,850,263 |
Participant contributions at end of year | 2019-12-31 | $15,883,448 |
Participant contributions at beginning of year | 2019-12-31 | $18,292,146 |
Participant contributions at beginning of year | 2019-12-31 | $788,986 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $130,706,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,677,075 |
Other income not declared elsewhere | 2019-12-31 | $3,609,095 |
Administrative expenses (other) incurred | 2019-12-31 | $969,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $236,460,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,357,895,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,112,564,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $583,505,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $509,192,405 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,401,643 |
Interest on participant loans | 2019-12-31 | $942,532 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $118,702,831 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $85,216,636 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $509,097,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $481,181,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,726,645 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,076 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,338,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,517,510 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $107,411,449 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $23,029,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $34,603,088 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $141,062,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,758,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,867,966 |
Value of total assets at end of year | 2018-12-31 | $1,112,564,986 |
Value of total assets at beginning of year | 2018-12-31 | $1,195,995,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $304,008 |
Total interest from all sources | 2018-12-31 | $893,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,977,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,977,158 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $48,387,732 |
Participant contributions at end of year | 2018-12-31 | $18,292,146 |
Participant contributions at beginning of year | 2018-12-31 | $18,468,292 |
Participant contributions at end of year | 2018-12-31 | $788,986 |
Participant contributions at beginning of year | 2018-12-31 | $730,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,861,573 |
Administrative expenses (other) incurred | 2018-12-31 | $304,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-106,459,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,112,564,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,195,995,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $509,192,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $684,154,729 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,401,643 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $893,647 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $85,216,636 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $97,386,295 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $481,181,839 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $394,820,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,729,066 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $52,629 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,570,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,618,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $491,331 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $435,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,758,700 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $258,495,145 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $85,189,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,153,300 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-8,166 |
Value of total corrective distributions | 2017-12-31 | $4,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,223,523 |
Value of total assets at end of year | 2017-12-31 | $1,195,995,326 |
Value of total assets at beginning of year | 2017-12-31 | $1,022,689,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,553 |
Total interest from all sources | 2017-12-31 | $808,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,528,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,528,969 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $41,833,851 |
Participant contributions at end of year | 2017-12-31 | $18,468,292 |
Participant contributions at beginning of year | 2017-12-31 | $18,308,791 |
Participant contributions at end of year | 2017-12-31 | $730,245 |
Participant contributions at beginning of year | 2017-12-31 | $708,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,730,081 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $41,413 |
Other income not declared elsewhere | 2017-12-31 | $52,109 |
Administrative expenses (other) incurred | 2017-12-31 | $39,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $173,305,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,195,995,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,022,689,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $684,154,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $591,046,870 |
Interest on participant loans | 2017-12-31 | $808,320 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $97,386,295 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $69,817,596 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $394,820,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $342,332,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,999,220 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,416,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,659,591 |
Employer contributions (assets) at end of year | 2017-12-31 | $435,172 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $415,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,111,887 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,943,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $136,920,559 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,139,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,874,012 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $73,404 |
Value of total corrective distributions | 2016-12-31 | $18,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $72,893,667 |
Value of total assets at end of year | 2016-12-31 | $1,022,689,808 |
Value of total assets at beginning of year | 2016-12-31 | $952,965,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,151 |
Total interest from all sources | 2016-12-31 | $756,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,261,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,261,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $40,088,142 |
Participant contributions at end of year | 2016-12-31 | $18,308,791 |
Participant contributions at beginning of year | 2016-12-31 | $17,489,038 |
Participant contributions at end of year | 2016-12-31 | $708,862 |
Participant contributions at beginning of year | 2016-12-31 | $642,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,251,065 |
Other income not declared elsewhere | 2016-12-31 | $38,115 |
Administrative expenses (other) incurred | 2016-12-31 | $174,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $64,780,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,022,689,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $952,965,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $591,046,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $552,705,366 |
Interest on participant loans | 2016-12-31 | $756,074 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $69,817,596 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $84,677,167 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $342,332,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,997,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $59,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $59,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,740,247 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,692,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,554,460 |
Employer contributions (assets) at end of year | 2016-12-31 | $415,576 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $394,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,874,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $91,066,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $63,797,654 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,340,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,269,063 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,622 |
Value of total corrective distributions | 2015-12-31 | $18,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $67,327,429 |
Value of total assets at end of year | 2015-12-31 | $952,965,398 |
Value of total assets at beginning of year | 2015-12-31 | $868,441,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,493 |
Total interest from all sources | 2015-12-31 | $661,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,379,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,379,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $39,224,114 |
Participant contributions at end of year | 2015-12-31 | $17,489,038 |
Participant contributions at beginning of year | 2015-12-31 | $15,492,001 |
Participant contributions at end of year | 2015-12-31 | $642,095 |
Participant contributions at beginning of year | 2015-12-31 | $4,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,629,410 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,239 |
Other income not declared elsewhere | 2015-12-31 | $56,328 |
Administrative expenses (other) incurred | 2015-12-31 | $44,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,542,358 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $952,965,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $868,441,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $552,705,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $555,382,672 |
Interest on participant loans | 2015-12-31 | $661,643 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $84,677,167 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $90,554,396 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $296,997,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,922,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $59,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $83,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,475,376 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,231,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,473,905 |
Employer contributions (assets) at end of year | 2015-12-31 | $394,741 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,260,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $29,486,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $111,521,976 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $60,352,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,290,718 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,763 |
Value of total corrective distributions | 2014-12-31 | $3,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,866,212 |
Value of total assets at end of year | 2014-12-31 | $868,441,053 |
Value of total assets at beginning of year | 2014-12-31 | $787,785,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,836 |
Total interest from all sources | 2014-12-31 | $642,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,913,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,913,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,871,982 |
Participant contributions at end of year | 2014-12-31 | $15,492,001 |
Participant contributions at beginning of year | 2014-12-31 | $14,467,236 |
Participant contributions at end of year | 2014-12-31 | $4,145 |
Participant contributions at beginning of year | 2014-12-31 | $461,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,224,183 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $11,000 |
Other income not declared elsewhere | 2014-12-31 | $50,952 |
Administrative expenses (other) incurred | 2014-12-31 | $35,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $51,169,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $868,441,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $787,785,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $555,382,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $506,577,994 |
Interest on participant loans | 2014-12-31 | $642,358 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $90,554,396 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $99,979,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $206,922,099 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $165,902,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $83,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $100,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,323,804 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,593,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,770,047 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,794 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $294,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,279,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $17,111,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $180,728,877 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,138,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,089,211 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,078 |
Value of total corrective distributions | 2013-12-31 | $4,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,418,655 |
Value of total assets at end of year | 2013-12-31 | $787,785,069 |
Value of total assets at beginning of year | 2013-12-31 | $638,083,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,770 |
Total interest from all sources | 2013-12-31 | $574,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,750,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,750,910 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,540,099 |
Participant contributions at end of year | 2013-12-31 | $14,467,236 |
Participant contributions at beginning of year | 2013-12-31 | $13,524,676 |
Participant contributions at end of year | 2013-12-31 | $461,897 |
Participant contributions at beginning of year | 2013-12-31 | $383,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,399,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $621 |
Other income not declared elsewhere | 2013-12-31 | $127,593 |
Administrative expenses (other) incurred | 2013-12-31 | $34,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $132,589,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $787,785,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $638,083,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $506,577,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $426,063,393 |
Interest on participant loans | 2013-12-31 | $574,266 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $99,979,753 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $74,552,310 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $165,902,482 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $123,171,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $100,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $132,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,557,377 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,748,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,479,064 |
Employer contributions (assets) at end of year | 2013-12-31 | $294,773 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $255,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,088,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $26,297,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $116,860,726 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,379,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,343,395 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,216,687 |
Value of total assets at end of year | 2012-12-31 | $638,083,865 |
Value of total assets at beginning of year | 2012-12-31 | $535,305,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,522 |
Total interest from all sources | 2012-12-31 | $560,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,127,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,127,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $26,127,991 |
Participant contributions at end of year | 2012-12-31 | $13,524,676 |
Participant contributions at beginning of year | 2012-12-31 | $12,292,357 |
Participant contributions at end of year | 2012-12-31 | $383,953 |
Participant contributions at beginning of year | 2012-12-31 | $351,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,452,997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,508 |
Other income not declared elsewhere | 2012-12-31 | $8,800 |
Administrative expenses (other) incurred | 2012-12-31 | $34,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $76,481,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $638,083,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $535,305,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $426,063,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $352,571,826 |
Interest on participant loans | 2012-12-31 | $560,524 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $74,552,310 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $56,587,436 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $123,171,475 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $113,101,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $132,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $167,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,145,701 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,533,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,635,699 |
Employer contributions (assets) at end of year | 2012-12-31 | $255,596 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $233,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,338,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $35,080,137 |
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 | $47,078,509 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $29,119,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,035,023 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,693 |
Value of total corrective distributions | 2011-12-31 | $29,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,509,136 |
Value of total assets at end of year | 2011-12-31 | $535,305,012 |
Value of total assets at beginning of year | 2011-12-31 | $482,265,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,894 |
Total interest from all sources | 2011-12-31 | $547,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,106,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,106,352 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,744,213 |
Participant contributions at end of year | 2011-12-31 | $12,292,357 |
Participant contributions at beginning of year | 2011-12-31 | $10,712,149 |
Participant contributions at end of year | 2011-12-31 | $351,411 |
Participant contributions at beginning of year | 2011-12-31 | $297,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,883,379 |
Other income not declared elsewhere | 2011-12-31 | $6,681 |
Administrative expenses (other) incurred | 2011-12-31 | $31,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,959,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $535,305,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $482,265,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $352,571,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $318,224,409 |
Interest on participant loans | 2011-12-31 | $547,479 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $56,587,436 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $54,426,635 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $113,101,334 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,208,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $167,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $192,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,416,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,281,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,881,544 |
Employer contributions (assets) at end of year | 2011-12-31 | $233,092 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $204,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,035,023 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE AMETEK RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $94,905,341 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,177,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,148,218 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,295,158 |
Value of total assets at end of year | 2010-12-31 | $482,265,657 |
Value of total assets at beginning of year | 2010-12-31 | $418,537,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,322 |
Total interest from all sources | 2010-12-31 | $543,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,551,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,551,262 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,742,761 |
Participant contributions at end of year | 2010-12-31 | $10,712,149 |
Participant contributions at beginning of year | 2010-12-31 | $9,916,735 |
Participant contributions at end of year | 2010-12-31 | $297,365 |
Participant contributions at beginning of year | 2010-12-31 | $258,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,009,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,006 |
Other income not declared elsewhere | 2010-12-31 | $3,271 |
Administrative expenses (other) incurred | 2010-12-31 | $27,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $63,727,709 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $482,265,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $418,537,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $318,224,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $276,600,418 |
Interest on participant loans | 2010-12-31 | $543,208 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $54,426,635 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $35,851,489 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $98,208,577 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $95,515,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $192,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $206,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,718,465 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,506,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,543,378 |
Employer contributions (assets) at end of year | 2010-12-31 | $204,208 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $188,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,144,212 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |