SEC Filings

11-K
AECOM filed this Form 11-K on 06/14/2018
Entire Document
 

Table of Contents

 

The following table presents the net assets of the SMA Master Trust as of December 31:

 

 

 

2017

 

2016

 

 

 

(expressed in $000)

 

Investments at fair value

 

 

 

 

 

Stocks

 

$

472,291

 

$

443,895

 

Government bonds

 

78,877

 

78,883

 

Corporate bonds

 

47,249

 

44,036

 

Mortgage-backed securities

 

85,019

 

86,259

 

Asset-backed securities

 

15,818

 

20,367

 

Mutual funds

 

8,392

 

6,804

 

Cash and cash equivalents

 

29,211

 

26,104

 

 

 

736,857

 

706,348

 

 

 

 

 

 

 

Accounts receivable

 

 

 

 

 

Receivable for securities sold

 

2,582

 

6,901

 

Accrued income

 

1,532

 

1,288

 

Other

 

1,000

 

677

 

 

 

5,114

 

8,866

 

 

 

 

 

 

 

Accounts payable

 

 

 

 

 

Due to broker for securities purchased

 

(33,335

)

(29,716

)

Operating payables

 

(1,000

)

(804

)

 

 

(34,335

)

(30,520

)

 

 

 

 

 

 

Net assets of SMA Master Trust

 

$

707,636

 

$

684,694

 

 

 

 

 

 

 

Plan investment in SMA Master Trust

 

$

685,298

 

$

663,989

 

 

The following table shows the changes in net assets for the SMA Master Trust for the year ended December 31:

 

 

 

2017

 

 

 

(expressed in $000)

 

Changes in net assets:

 

 

 

Net appreciation in fair value of investments

 

$

87,440

 

Interest and dividend income

 

47

 

Total investment income

 

87,487

 

 

 

 

 

Net purchases (redemptions)

 

(64,575

)

Administrative expenses

 

(17

)

 

 

 

 

Increase in net assets

 

22,895

 

 

 

 

 

Net assets transferred in from affiliated plan

 

47

 

 

 

 

 

Net assets:

 

 

 

Beginning of year

 

684,694

 

End of year

 

$

707,636

 

 

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