SEC Filings

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

Table of Contents

 

AECOM RETIREMENT & SAVINGS PLAN

 

STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS

YEAR ENDED DECEMBER 31, 2017

 

 

 

2017

 

 

 

(expressed in thousands)

 

ADDITIONS TO NET ASSETS ATTRIBUTED TO:

 

 

 

INVESTMENT INCOME

 

 

 

Net appreciation in fair value of investments

 

$

172,379

 

Interest and dividends

 

77,809

 

Plan interest in the investment income of the AECOM DC Retirement Plans:

 

 

 

Vanguard Master Trust (Note D)

 

435,951

 

SMA Master Trust (Note E)

 

84,674

 

Stable Value Master Trust (Note F)

 

8,443

 

Net investment income

 

779,256

 

 

 

 

 

INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS

 

1,948

 

 

 

 

 

CONTRIBUTIONS:

 

 

 

Participants

 

242,107

 

Employer

 

63,631

 

Total contributions

 

305,738

 

 

 

 

 

Total additions

 

1,086,942

 

 

 

 

 

DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:

 

 

 

Benefits paid to participants (Note H)

 

(437,433

)

Administrative expenses (Note I)

 

(1,576

)

 

 

 

 

Total deductions

 

(439,009

)

 

 

 

 

NET INCREASE

 

647,933

 

 

 

 

 

Net assets transferred in from affiliated plan (Note A)

 

1,225

 

 

 

 

 

NET ASSETS AVAILABLE FOR BENEFITS:

 

 

 

Beginning of year

 

4,788,829

 

 

 

 

 

End of year

 

$

5,437,987

 

 

See notes to financial statements.

 

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