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Plan Name | AMETEK, INC. MASTER TRUST |
Plan identification number | 079 |
Company Name: | AMETEK, INC. |
Employer identification number (EIN): | 141682544 |
NAIC Classification: | 339900 |
Additional information about AMETEK, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | |
Company Identification Number: | 2090570 |
More information about AMETEK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
079 | 2022-01-01 | ||||
079 | 2021-01-01 | ||||
079 | 2020-01-01 | ||||
079 | 2019-01-01 | ||||
079 | 2018-01-01 | ||||
079 | 2017-01-01 | 2018-07-30 | |||
079 | 2016-01-01 | 2017-07-28 | |||
079 | 2015-01-01 | 2016-07-25 | |||
079 | 2014-01-01 | 2015-06-30 | |||
079 | 2013-01-01 | 2014-07-21 | |||
079 | 2012-01-01 | 2013-07-08 | |||
079 | 2011-01-01 | 2012-07-27 | |||
079 | 2009-04-01 | 2010-08-10 |
Measure | Date | Value |
---|---|---|
2022 : AMETEK, INC. MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,288,252 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,288,252 |
Total transfer of assets to this plan | 2022-12-31 | $8,630,074 |
Total transfer of assets from this plan | 2022-12-31 | $12,722,013 |
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 | $-7,074,089 |
Total loss/gain on sale of assets | 2022-12-31 | $-621,022 |
Total of all expenses incurred | 2022-12-31 | $30,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $137,461,837 |
Value of total assets at beginning of year | 2022-12-31 | $148,658,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,295 |
Total interest from all sources | 2022-12-31 | $-29,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $864,340 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $864,340 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $30,295 |
Value of net income/loss | 2022-12-31 | $-7,104,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,461,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $148,658,160 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,374,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,600,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,600,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-29,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $136,087,362 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $147,057,860 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,538,110 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,159,132 |
2021 : AMETEK, INC. MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,878,597 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,878,597 |
Total transfer of assets to this plan | 2021-12-31 | $10,088,525 |
Total transfer of assets from this plan | 2021-12-31 | $16,722,350 |
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 | $27,400,869 |
Total loss/gain on sale of assets | 2021-12-31 | $652,683 |
Total of all expenses incurred | 2021-12-31 | $14,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $148,658,160 |
Value of total assets at beginning of year | 2021-12-31 | $127,905,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,215 |
Total interest from all sources | 2021-12-31 | $48,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $820,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $820,885 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19 |
Administrative expenses (other) incurred | 2021-12-31 | $14,215 |
Value of net income/loss | 2021-12-31 | $27,386,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $148,658,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,905,331 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,600,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,334,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,334,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $147,057,860 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $126,570,685 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,239,986 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,587,303 |
2020 : AMETEK, INC. MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,277,263 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,277,263 |
Total transfer of assets to this plan | 2020-12-31 | $11,320,591 |
Total transfer of assets from this plan | 2020-12-31 | $25,913,210 |
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 | $22,274,351 |
Total loss/gain on sale of assets | 2020-12-31 | $-794,970 |
Total of all expenses incurred | 2020-12-31 | $31,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $127,895,574 |
Value of total assets at beginning of year | 2020-12-31 | $120,245,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,901 |
Total interest from all sources | 2020-12-31 | $733 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $791,325 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,000,389 |
Administrative expenses (other) incurred | 2020-12-31 | $31,901 |
Value of net income/loss | 2020-12-31 | $22,242,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,895,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,245,743 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,334,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $388,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $388,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $126,560,928 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $118,857,066 |
Income. Dividends from common stock | 2020-12-31 | $791,325 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,997,498 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,792,468 |
2019 : AMETEK, INC. MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,917,735 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,917,735 |
Total transfer of assets to this plan | 2019-12-31 | $8,604,234 |
Total transfer of assets from this plan | 2019-12-31 | $14,782,880 |
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 | $40,025,018 |
Total loss/gain on sale of assets | 2019-12-31 | $1,411,499 |
Total of all expenses incurred | 2019-12-31 | $33,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $120,245,743 |
Value of total assets at beginning of year | 2019-12-31 | $86,432,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,472 |
Total interest from all sources | 2019-12-31 | $16,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,152 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,000,389 |
Administrative expenses (other) incurred | 2019-12-31 | $33,472 |
Value of net income/loss | 2019-12-31 | $39,991,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,245,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,432,843 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $388,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $880,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $880,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $118,857,066 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $85,551,881 |
Income. Dividends from common stock | 2019-12-31 | $679,152 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,076,573 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,665,074 |
2018 : AMETEK, INC. MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,227,602 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,227,602 |
Total transfer of assets to this plan | 2018-12-31 | $5,266,933 |
Total transfer of assets from this plan | 2018-12-31 | $12,519,589 |
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 | $-4,771,124 |
Total loss/gain on sale of assets | 2018-12-31 | $8,566,252 |
Total of all expenses incurred | 2018-12-31 | $8,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $86,432,843 |
Value of total assets at beginning of year | 2018-12-31 | $98,464,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,010 |
Total interest from all sources | 2018-12-31 | $181,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $708,899 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $8,010 |
Value of net income/loss | 2018-12-31 | $-4,779,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,432,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,464,633 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $880,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $474,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $474,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $181,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $85,551,881 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $97,990,623 |
Income. Dividends from common stock | 2018-12-31 | $708,899 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $112,652,465 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $104,086,213 |
2017 : AMETEK, INC. MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,004,752 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,004,752 |
Total transfer of assets to this plan | 2017-12-31 | $3,227,770 |
Total transfer of assets from this plan | 2017-12-31 | $9,270,467 |
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 | $33,842,056 |
Total loss/gain on sale of assets | 2017-12-31 | $2,377,705 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $98,464,633 |
Value of total assets at beginning of year | 2017-12-31 | $70,665,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $457,697 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $33,842,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,464,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,665,274 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $474,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $97,990,623 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $70,545,660 |
Income. Dividends from common stock | 2017-12-31 | $457,697 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,287,173 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,909,468 |
2016 : AMETEK, INC. MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,791,602 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,791,602 |
Total transfer of assets to this plan | 2016-12-31 | $3,576,346 |
Total transfer of assets from this plan | 2016-12-31 | $10,947,397 |
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 | $-7,537,116 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,255,042 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $70,665,274 |
Value of total assets at beginning of year | 2016-12-31 | $85,573,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $508,950 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-7,537,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,665,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,573,441 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $379,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $379,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $70,545,660 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $85,193,949 |
Income. Dividends from common stock | 2016-12-31 | $508,950 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,610,932 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,865,974 |
2015 : AMETEK, INC. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,389,551 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,389,551 |
Total transfer of assets to this plan | 2015-12-31 | $4,217,787 |
Total transfer of assets from this plan | 2015-12-31 | $12,148,083 |
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 | $2,100,779 |
Total loss/gain on sale of assets | 2015-12-31 | $178,078 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $85,573,441 |
Value of total assets at beginning of year | 2015-12-31 | $91,402,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $533,007 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,100,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,573,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,402,958 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $379,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $85,193,949 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $91,389,969 |
Income. Dividends from common stock | 2015-12-31 | $533,007 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $15,536,219 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,358,141 |
2014 : AMETEK, INC. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-402,894 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-402,894 |
Total transfer of assets to this plan | 2014-12-31 | $4,815,935 |
Total transfer of assets from this plan | 2014-12-31 | $14,437,962 |
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 | $129,130 |
Total loss/gain on sale of assets | 2014-12-31 | $85,735 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $91,402,958 |
Value of total assets at beginning of year | 2014-12-31 | $100,895,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $446,260 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $129,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,402,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,895,855 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $91,389,969 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $100,810,959 |
Income. Dividends from common stock | 2014-12-31 | $446,260 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $176,883,798 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $176,798,063 |
2013 : AMETEK, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,610,562 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,610,562 |
Total transfer of assets to this plan | 2013-12-31 | $4,091,675 |
Total transfer of assets from this plan | 2013-12-31 | $8,275,693 |
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 | $29,829,003 |
Total loss/gain on sale of assets | 2013-12-31 | $1,928,575 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $100,895,855 |
Value of total assets at beginning of year | 2013-12-31 | $75,250,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $289,820 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,829,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,895,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,250,870 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $100,810,959 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $75,157,921 |
Income. Dividends from common stock | 2013-12-31 | $289,820 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,869,316 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,940,741 |
2012 : AMETEK, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,710,480 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,710,480 |
Total transfer of assets to this plan | 2012-12-31 | $4,320,287 |
Total transfer of assets from this plan | 2012-12-31 | $5,615,489 |
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 | $19,447,440 |
Total loss/gain on sale of assets | 2012-12-31 | $1,442,739 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $75,250,870 |
Value of total assets at beginning of year | 2012-12-31 | $57,098,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $294,121 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,447,440 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,250,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,098,632 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $75,157,921 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $57,098,632 |
Income. Dividends from common stock | 2012-12-31 | $294,121 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,829,121 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,386,382 |
2011 : AMETEK, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,517,816 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,517,816 |
Total transfer of assets to this plan | 2011-12-31 | $3,889,575 |
Total transfer of assets from this plan | 2011-12-31 | $5,723,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,076,645 |
Total loss/gain on sale of assets | 2011-12-31 | $355,514 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $57,098,632 |
Value of total assets at beginning of year | 2011-12-31 | $54,855,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,315 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,076,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,098,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,855,739 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $57,098,632 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $54,855,739 |
Income. Dividends from common stock | 2011-12-31 | $203,315 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,860,863 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,505,349 |
2010 : AMETEK, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,341,625 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,341,625 |
Total transfer of assets to this plan | 2010-12-31 | $2,687,914 |
Total transfer of assets from this plan | 2010-12-31 | $3,404,805 |
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 | $19,442,176 |
Total loss/gain on sale of assets | 2010-12-31 | $946,679 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $54,855,739 |
Value of total assets at beginning of year | 2010-12-31 | $36,130,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,872 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,442,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,855,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,130,454 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $54,855,739 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $36,130,454 |
Income. Dividends from common stock | 2010-12-31 | $153,872 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,433,396 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,486,717 |
2022: AMETEK, INC. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: AMETEK, INC. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: AMETEK, INC. MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AMETEK, INC. MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AMETEK, INC. MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AMETEK, INC. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMETEK, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMETEK, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMETEK, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMETEK, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AMETEK, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMETEK, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: AMETEK, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-04-01 | First time form 5500 has been submitted | Yes |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-04-01 | Plan is a collectively bargained plan | No |