AECOM GLOBAL II, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URS CORPORATION RETIREMENT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : URS CORPORATION RETIREMENT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,733,002,424 |
| 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 | $736,753 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $2,733,739,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $233,847 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $306,077,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $828,026,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $736,753 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,621,126 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,733,002,424 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $234,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $317,894,383 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,238,621,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,772,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,772,183 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $524,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $53,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,678,956 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : URS CORPORATION RETIREMENT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,473,346 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,473,346 |
| Total transfer of assets to this plan | 2015-12-31 | $252,343,425 |
| Total transfer of assets from this plan | 2015-12-31 | $759,218,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $736,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,037,975 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,955,008 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,787,013 |
| Total of all expenses incurred | 2015-12-31 | $5,871,730 |
| 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 | $2,733,739,177 |
| Value of total assets at beginning of year | 2015-12-31 | $3,248,832,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,871,730 |
| Total interest from all sources | 2015-12-31 | $2,691,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,020,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,508,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $233,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,204,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $306,077,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367,489,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $828,026,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,976,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $736,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,037,975 |
| Other income not declared elsewhere | 2015-12-31 | $6,475,714 |
| Administrative expenses (other) incurred | 2015-12-31 | $906,075 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,621,126 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $193,297 |
| Value of net income/loss | 2015-12-31 | $-2,916,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,733,002,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,242,794,649 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $234,548 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $439,247 |
| Investment advisory and management fees | 2015-12-31 | $4,965,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $317,894,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $640,406,030 |
| Interest earned on other investments | 2015-12-31 | $169,293 |
| Income. Interest from US Government securities | 2015-12-31 | $1,433,168 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,080,746 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,238,621,269 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,394,891,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,772,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,320,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,320,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,718 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $90,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,745,291 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,801,426 |
| 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 | $524,564 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $592,974 |
| Income. Dividends from preferred stock | 2015-12-31 | $91,961 |
| Income. Dividends from common stock | 2015-12-31 | $12,419,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $53,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $54,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,678,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $812,173,066 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,909,385,071 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,901,598,058 |
| 2014 : URS CORPORATION RETIREMENT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,306,412 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,306,412 |
| Total transfer of assets to this plan | 2014-12-31 | $351,824,381 |
| Total transfer of assets from this plan | 2014-12-31 | $459,166,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,037,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,562,205 |
| Total income from all sources (including contributions) | 2014-12-31 | $172,476,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,122,084 |
| Total of all expenses incurred | 2014-12-31 | $5,887,046 |
| 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 | $3,248,832,624 |
| Value of total assets at beginning of year | 2014-12-31 | $3,189,108,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,887,046 |
| Total interest from all sources | 2014-12-31 | $9,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,385,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,965,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,204,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,087,874 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367,489,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $394,907,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,976,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,943,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,037,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,562,205 |
| Other income not declared elsewhere | 2014-12-31 | $6,101,880 |
| Administrative expenses (other) incurred | 2014-12-31 | $125,700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $193,297 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,390,265 |
| Value of net income/loss | 2014-12-31 | $166,589,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,242,794,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,183,546,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $439,247 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $441,888 |
| Investment advisory and management fees | 2014-12-31 | $5,761,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $640,406,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $663,241,686 |
| Income. Interest from US Government securities | 2014-12-31 | $1,179 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,482 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,394,891,654 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,233,219,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,320,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,928,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,928,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,227 |
| Asset value of US Government securities at end of year | 2014-12-31 | $90,414 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $71,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,704,803 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $89,500,226 |
| 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 | $592,974 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,520,336 |
| Income. Dividends from preferred stock | 2014-12-31 | $26,956 |
| Income. Dividends from common stock | 2014-12-31 | $15,392,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $54,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $19,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $812,173,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $837,336,146 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,620,510,307 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,630,632,391 |
