SEC Filings

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

Table of Contents

 

AECOM RETIREMENT & SAVINGS PLAN

 

STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS

DECEMBER 31, 2017 AND 2016

 

 

 

2017

 

2016

 

 

 

(expressed in thousands)

 

ASSETS:

 

 

 

 

 

Investments—at fair value (Notes B and C)

 

$

1,534,330

 

$

1,272,033

 

Plan investments in AECOM DC Retirement Plans (Note B):

 

 

 

 

 

Vanguard Master Trust (Note D)

 

2,681,453

 

2,292,019

 

SMA Master Trust (Note E)

 

685,298

 

663,989

 

Stable Value Master Trust (Note F)

 

426,353

 

444,824

 

Total investments

 

5,327,434

 

4,672,865

 

 

 

 

 

 

 

Receivables:

 

 

 

 

 

Notes receivable from participants (Notes A and B)

 

42,484

 

46,602

 

Participant contributions

 

3,628

 

5,891

 

Employer contributions

 

64,584

 

64,036

 

Accrued income

 

 

196

 

Other

 

346

 

237

 

Total receivables

 

111,042

 

116,962

 

 

 

 

 

 

 

Total assets

 

5,438,476

 

4,789,827

 

 

 

 

 

 

 

LIABILITIES:

 

 

 

 

 

Accrued expenses

 

489

 

998

 

Total liabilities

 

489

 

998

 

 

 

 

 

 

 

Net Assets Available for Benefits

 

$

5,437,987

 

$

4,788,829

 

 

See notes to financial statements.

 

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