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Original filing (PDF)20250728111452NAL0003147906001
AMETEK, INC.
Form 5500
FILING_RECEIVED
THE AMETEK RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Active participants
8,402
Accounts w/ balance
12,053
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
19 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMETEK, INC..
Plan sponsor
Name
AMETEK, INC.
EIN
14-1682544
Address
1100 CASSATT RD. · BERWYN, PA · 19312
Phone
(610) 647-2121
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
078
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-28
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPING | $630K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE DRINKER | 41-0244008 | — | ATTORNEY | $31K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | CONTRACTUAL | $65K | — |
| NEPC, LLC | 26-1429809 | — | CONSULTING | $60K | — |
Investments
14 direct securities · 19 pooled funds· $2.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$981.3M
14 holdings
Common Collective Trust
$827.6M
17 holdings
Master Trust
$152.7M
1 holding
Pooled Separate Account
$129.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Registered Investment Company | — | — | — | $239.0M | 12.3% | |
| Vanguard PRIMECAP Fund Registered Investment Company | — | — | — | $172.4M | 8.9% | |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $166.8M | 8.6% | |
| VANGUARD TARGET RETIREMENT 2030 TR VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $152.9M | 7.9% | |
| AMETEK, INC. MASTER TRUST AMETEK, INC. · EIN 14-1682544 / PN 079 | Master Trust | — | — | $152.7M | 7.9% | |
| VANGUARD TARGET RETIREMENT 2025 TR VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $138.8M | 7.1% | |
| VOYA STABILIZER VOYA · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $129.7M | 6.7% | |
| VANGUARD TARGET RETIREMENT 2035 TR VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $122.2M | 6.3% | |
| Voya Stabilizer Fund (Separate Account for Ametek Separate Account | — | — | — | $120.8M | 6.2% | |
| VANGUARD TARGET RETIREMENT 2040 TR VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $86.5M | 4.4% | |
| Vanguard Windsor II Fund Registered Investment Company | — | — | — | $76.6M | 3.9% | |
| VANGUARD TARGET RETIREMENT 2045 TR VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $71.0M | 3.7% | |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $67.5M | 3.5% | |
| VANGUARD TARGET RETIREMENT 2050 TR VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $59.4M | 3.1% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $48.7M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2020 TR VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $45.5M | 2.3% | |
| JENNISON SMALL/MID CAP EQUITY FUND JENNISON · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $39.7M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2055 TR VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $39.4M | 2.0% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $31.1M | 1.6% | |
| American Funds EuroPacific Growth Fund Registered Investment Company | — | — | — | $24.7M | 1.3% | |
| VANGUARD TARGET RETIREMENT 2060 TR VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $19.5M | 1.0% | |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 9.50% | — | — | — | $17.1M | 0.9% | |
| Loans Notes Receivable from Participants-Rates from 3% to 10% | — | — | — | $17.0M | 0.9% | |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $11.6M | 0.6% | |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company | — | — | — | $9.5M | 0.5% | |
| No. 920) * Voya Retirement Insurance Annuity Company Wrap Interest rate of 2.50% at December 31, 2024 | — | — | — | $9.0M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2065 TR VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $8.6M | 0.4% | |
| NORTHERN TRUST TIPS FUND NORTHERN TRUST · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $8.3M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2070 TR VANGUARD · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.1% | |
| METLIFE RELIANCE STABLE VALUE FUND METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| STATE STREET REAL ASSETS FUND STATE STREET · EIN 32-6528132 / PN 326 | Common Collective Trust | — | — | $1.1M | <0.1% | |
| Vanguard Prime Money Market Fund Registered Investment Company | — | — | — | $721K | <0.1% | |
| ALLSPRING DISCOVERY SMID FUND ALLSPRING · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |