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Plan Name | AECOM RETIREMENT & SAVINGS PLAN |
Plan identification number | 055 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AECOM |
Employer identification number (EIN): | 611088522 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about AECOM
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-03-19 |
Company Identification Number: | 0800066048 |
Legal Registered Office Address: |
13355 NOEL RD STE 400 DALLAS United States of America (USA) 75240 |
More information about AECOM
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
055 | 2022-01-01 | ||||
055 | 2021-01-01 | ||||
055 | 2020-01-01 | ||||
055 | 2019-01-01 | ||||
055 | 2018-01-01 | ||||
055 | 2017-01-01 | BERNIE KNOBBE | |||
055 | 2016-01-01 | BERNIE KNOBBE | |||
055 | 2015-01-01 | BERNARD KNOBBE | BERNARD KNOBBE | 2016-10-17 | |
055 | 2014-01-01 | BERNARD KNOBBE | |||
055 | 2013-01-01 | BERNIE KNOBBE | BERNIE KNOBBE | 2014-07-30 | |
055 | 2012-01-01 | WESLEY T SHIMODA | WESLEY T SHIMODA | 2013-10-11 | |
055 | 2011-01-01 | WESLEY T SHIMODA | |||
055 | 2010-01-01 | WESLEY T. SHIMODA | |||
055 | 2009-01-01 | WESLEY SHIMODA | 2010-08-30 | ||
055 | 2009-01-01 | WESLEY SHIMODA | |||
055 | 2009-01-01 | WESLEY SHIMODA | 2010-09-15 |
Measure | Date | Value |
---|---|---|
2022: AECOM RETIREMENT & SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 35,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 17,164 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,813 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15,646 |
Total of all active and inactive participants | 2022-01-01 | 34,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 348 |
Total participants | 2022-01-01 | 34,971 |
Number of participants with account balances | 2022-01-01 | 34,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 621 |
2021: AECOM RETIREMENT & SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 37,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16,940 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,797 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 16,045 |
Total of all active and inactive participants | 2021-01-01 | 34,782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 321 |
Total participants | 2021-01-01 | 35,103 |
Number of participants with account balances | 2021-01-01 | 34,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 722 |
2020: AECOM RETIREMENT & SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 46,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 18,872 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,740 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16,353 |
Total of all active and inactive participants | 2020-01-01 | 36,965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 261 |
Total participants | 2020-01-01 | 37,226 |
Number of participants with account balances | 2020-01-01 | 36,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 248 |
2019: AECOM RETIREMENT & SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 45,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30,162 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,429 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 15,139 |
Total of all active and inactive participants | 2019-01-01 | 46,730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 240 |
Total participants | 2019-01-01 | 46,970 |
Number of participants with account balances | 2019-01-01 | 44,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,758 |
2018: AECOM RETIREMENT & SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 46,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 28,577 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,220 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15,020 |
Total of all active and inactive participants | 2018-01-01 | 44,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 199 |
Total participants | 2018-01-01 | 45,016 |
Number of participants with account balances | 2018-01-01 | 42,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,507 |
2017: AECOM RETIREMENT & SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 44,297 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 28,800 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,025 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16,674 |
Total of all active and inactive participants | 2017-01-01 | 46,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 162 |
Total participants | 2017-01-01 | 46,661 |
Number of participants with account balances | 2017-01-01 | 43,593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 710 |
2016: AECOM RETIREMENT & SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 15,634 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 29,469 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14,123 |
Total of all active and inactive participants | 2016-01-01 | 44,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 150 |
Total participants | 2016-01-01 | 44,297 |
Number of participants with account balances | 2016-01-01 | 40,530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 116 |
2015: AECOM RETIREMENT & SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 14,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,754 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,860 |
Total of all active and inactive participants | 2015-01-01 | 15,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 15,634 |
Number of participants with account balances | 2015-01-01 | 12,981 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 337 |
2014: AECOM RETIREMENT & SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 15,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,162 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,766 |
Total of all active and inactive participants | 2014-01-01 | 14,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 14,948 |
Number of participants with account balances | 2014-01-01 | 13,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 259 |
2013: AECOM RETIREMENT & SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 16,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,784 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,778 |
Total of all active and inactive participants | 2013-01-01 | 15,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 15,582 |
Number of participants with account balances | 2013-01-01 | 13,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 244 |
2012: AECOM RETIREMENT & SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 16,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 11,639 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,868 |
Total of all active and inactive participants | 2012-01-01 | 16,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 16,526 |
Number of participants with account balances | 2012-01-01 | 14,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 288 |
2011: AECOM RETIREMENT & SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 18,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,243 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,251 |
Total of all active and inactive participants | 2011-01-01 | 16,588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 16,607 |
Number of participants with account balances | 2011-01-01 | 14,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 284 |
2010: AECOM RETIREMENT & SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 18,051 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 12,861 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,224 |
Total of all active and inactive participants | 2010-01-01 | 18,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 18,200 |
Number of participants with account balances | 2010-01-01 | 15,660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 25 |
2009: AECOM RETIREMENT & SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 19,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,444 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,413 |
Total of all active and inactive participants | 2009-01-01 | 18,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 18,051 |
Number of participants with account balances | 2009-01-01 | 15,526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 435 |
Measure | Date | Value |
---|---|---|
2022 : AECOM RETIREMENT & SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $43,562,626 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $43,562,626 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,496,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,586,373 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-766,526,141 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,010,822 |
Total of all expenses incurred | 2022-12-31 | $480,006,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $479,151,281 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,189 |
Value of total corrective distributions | 2022-12-31 | $167,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,517,227 |
Value of total assets at end of year | 2022-12-31 | $5,471,591,445 |
Value of total assets at beginning of year | 2022-12-31 | $6,718,213,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $621,141 |
Total interest from all sources | 2022-12-31 | $1,121,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,828,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,551,934 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $381,492 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $316,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $358,980 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $166,196,587 |
Participant contributions at end of year | 2022-12-31 | $22,927,915 |
Participant contributions at beginning of year | 2022-12-31 | $25,344,461 |
Participant contributions at end of year | 2022-12-31 | $37,527 |
Participant contributions at beginning of year | 2022-12-31 | $994 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,220,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $572,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $960,471 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $175,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,196 |
Other income not declared elsewhere | 2022-12-31 | $-81,678,141 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $85,855 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $89,415 |
Total non interest bearing cash at end of year | 2022-12-31 | $579,376 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $422,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,246,532,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,468,095,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,714,627,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $239,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $892,081,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,266,799,935 |
Interest on participant loans | 2022-12-31 | $1,096,502 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,767,027,428 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,588,981,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,388,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,537,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,537,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,187 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,795,617 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-326,429,384 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $449,932,741 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $414,601,621 |
Contributions received in cash from employer | 2022-12-31 | $45,100,175 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,646,684 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,720,945 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $3,276,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $479,151,281 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,900,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,284,545 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $244,383,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $332,200,700 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,234,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,373,762 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $108,411,345 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $111,422,167 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : AECOM RETIREMENT & SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $182,558,551 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $182,558,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,586,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,049,712 |
Total income from all sources (including contributions) | 2021-12-31 | $1,252,842,089 |
Total loss/gain on sale of assets | 2021-12-31 | $13,651,533 |
Total of all expenses incurred | 2021-12-31 | $633,595,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $632,611,181 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $142,515 |
Value of total corrective distributions | 2021-12-31 | $138,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $217,803,974 |
Value of total assets at end of year | 2021-12-31 | $6,718,213,840 |
Value of total assets at beginning of year | 2021-12-31 | $6,098,430,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $703,701 |
Total interest from all sources | 2021-12-31 | $1,296,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,567,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $89,567,880 |
Administrative expenses professional fees incurred | 2021-12-31 | $464,059 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $358,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $407,190 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $162,558,422 |
Participant contributions at end of year | 2021-12-31 | $25,344,461 |
Participant contributions at beginning of year | 2021-12-31 | $30,245,764 |
Participant contributions at end of year | 2021-12-31 | $994 |
Participant contributions at beginning of year | 2021-12-31 | $41,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,475,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $960,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,106,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $473,491 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $89,415 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $220,626 |
Total non interest bearing cash at end of year | 2021-12-31 | $422,952 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $619,246,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,714,627,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,095,381,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $239,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,266,799,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,064,237,640 |
Interest on participant loans | 2021-12-31 | $1,295,173 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,588,981,110 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,320,676,502 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,537,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,775,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,775,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $846 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $51,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,035,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $414,601,621 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $277,065,243 |
Contributions received in cash from employer | 2021-12-31 | $43,770,082 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,720,945 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,613,288 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $632,611,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,284,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,450,319 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $332,200,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $305,759,693 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,373,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,355,595 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $159,534,729 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $145,883,196 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 330700332 |
2020 : AECOM RETIREMENT & SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $117,512,690 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $117,512,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,049,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,551,859 |
Total income from all sources (including contributions) | 2020-12-31 | $1,135,146,254 |
Total loss/gain on sale of assets | 2020-12-31 | $-983,958 |
Total of all expenses incurred | 2020-12-31 | $1,005,403,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,003,954,206 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $56,893 |
Value of total corrective distributions | 2020-12-31 | $275,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $248,591,281 |
Value of total assets at end of year | 2020-12-31 | $6,098,430,894 |
Value of total assets at beginning of year | 2020-12-31 | $5,970,190,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,116,883 |
Total interest from all sources | 2020-12-31 | $1,642,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,509,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,509,617 |
Administrative expenses professional fees incurred | 2020-12-31 | $878,335 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $407,190 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $379,069 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $182,509,198 |
Participant contributions at end of year | 2020-12-31 | $30,245,764 |
Participant contributions at beginning of year | 2020-12-31 | $42,704,734 |
Participant contributions at end of year | 2020-12-31 | $41,021 |
Participant contributions at beginning of year | 2020-12-31 | $10,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,699,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,106,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $457,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $473,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $185,279 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $220,626 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $501,611 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $129,742,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,095,381,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,965,638,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $238,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,064,237,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $916,491,615 |
Interest on participant loans | 2020-12-31 | $1,631,920 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,320,676,502 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $4,416,488,233 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,775,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,832,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,832,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,271 |
Asset value of US Government securities at end of year | 2020-12-31 | $51,581 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $410,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,558,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $277,065,243 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $240,683,809 |
Contributions received in cash from employer | 2020-12-31 | $51,382,570 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,613,288 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,198,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,003,954,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,450,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,564,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $305,759,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $237,968,620 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,355,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,864,969 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $180,208,336 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $181,192,294 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 330700332 |
2019 : AECOM RETIREMENT & SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,048,240 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,048,240 |
Total transfer of assets to this plan | 2019-12-31 | $11,719,579 |
Total transfer of assets from this plan | 2019-12-31 | $6,470,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,551,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,236,637 |
Total income from all sources (including contributions) | 2019-12-31 | $1,490,661,732 |
Total loss/gain on sale of assets | 2019-12-31 | $13,228,064 |
Total of all expenses incurred | 2019-12-31 | $601,382,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,166,423 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,194,625 |
Value of total corrective distributions | 2019-12-31 | $408,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $323,832,317 |
Value of total assets at end of year | 2019-12-31 | $5,970,190,716 |
Value of total assets at beginning of year | 2019-12-31 | $5,075,346,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,612,414 |
Total interest from all sources | 2019-12-31 | $2,390,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,345,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,345,801 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,324,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $379,069 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $5,788 |
Contributions received from participants | 2019-12-31 | $230,928,059 |
Participant contributions at end of year | 2019-12-31 | $42,704,734 |
Participant contributions at beginning of year | 2019-12-31 | $44,619,051 |
Participant contributions at end of year | 2019-12-31 | $10,846 |
Participant contributions at beginning of year | 2019-12-31 | $4,071,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,585,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $457,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $571,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $185,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $164,090 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $501,611 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $575,143 |
Total non interest bearing cash at end of year | 2019-12-31 | $579 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $975,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $889,279,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,965,638,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,071,109,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $287,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $916,491,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $852,038,129 |
Interest on participant loans | 2019-12-31 | $2,284,711 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $4,416,488,233 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,669,796,777 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,890,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,832,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,214,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,214,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $105,474 |
Asset value of US Government securities at end of year | 2019-12-31 | $410,918 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $649,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,767,693 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,558,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $240,683,809 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $158,121,223 |
Contributions received in cash from employer | 2019-12-31 | $67,318,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,198,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,176,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $598,166,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,564,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,253,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $237,968,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $195,945,299 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,864,969 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,497,404 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,242,975 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $114,014,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 330700332 |
2018 : AECOM RETIREMENT & SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-75,806,377 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-75,806,377 |
Total transfer of assets to this plan | 2018-12-31 | $179,941,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,236,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,251,969 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,804,834 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,292,193 |
Total of all expenses incurred | 2018-12-31 | $527,251,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $522,314,653 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,211,918 |
Value of total corrective distributions | 2018-12-31 | $51,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $312,969,603 |
Value of total assets at end of year | 2018-12-31 | $5,075,346,608 |
Value of total assets at beginning of year | 2018-12-31 | $5,438,476,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,673,731 |
Total interest from all sources | 2018-12-31 | $1,954,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,931,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,931,003 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,447,840 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,484 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,690 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $226,969,436 |
Participant contributions at end of year | 2018-12-31 | $44,619,051 |
Participant contributions at beginning of year | 2018-12-31 | $42,484,622 |
Participant contributions at end of year | 2018-12-31 | $4,071,884 |
Participant contributions at beginning of year | 2018-12-31 | $3,627,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,575,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $571,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $345,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $164,090 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $575,143 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $489,520 |
Total non interest bearing cash at end of year | 2018-12-31 | $975,031 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $453,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-544,056,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,071,109,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,435,224,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $225,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $852,038,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,008,328,652 |
Interest on participant loans | 2018-12-31 | $1,924,978 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,669,796,777 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,793,104,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,890,156 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,304,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,214,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,800,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,800,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,028 |
Asset value of US Government securities at end of year | 2018-12-31 | $649,971 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $893,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,663,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,555,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $158,121,223 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $211,815,031 |
Contributions received in cash from employer | 2018-12-31 | $64,424,349 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,176,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,584,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $522,314,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,253,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,102,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $195,945,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $210,603,888 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,497,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,762,449 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $90,759,856 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,052,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 330700332 |
2017 : AECOM RETIREMENT & SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,191,916 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,191,916 |
Total transfer of assets to this plan | 2017-12-31 | $1,224,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,251,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,155,462 |
Total income from all sources (including contributions) | 2017-12-31 | $1,089,099,665 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,523,231 |
Total of all expenses incurred | 2017-12-31 | $441,771,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,709,756 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,389,820 |
Value of total corrective distributions | 2017-12-31 | $96,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,738,210 |
Value of total assets at end of year | 2017-12-31 | $5,438,476,246 |
Value of total assets at beginning of year | 2017-12-31 | $4,789,826,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,575,941 |
Total interest from all sources | 2017-12-31 | $1,955,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,692,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,692,287 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,349,683 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,690 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $34,944 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,737,121 |
Participant contributions at end of year | 2017-12-31 | $42,484,622 |
Participant contributions at beginning of year | 2017-12-31 | $46,602,424 |
Participant contributions at end of year | 2017-12-31 | $3,627,435 |
Participant contributions at beginning of year | 2017-12-31 | $5,891,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,369,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $345,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $432,195 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $489,520 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $998,007 |
Total non interest bearing cash at end of year | 2017-12-31 | $453,505 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,103,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $647,328,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,435,224,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,786,671,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $226,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,008,328,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $837,344,005 |
Interest on participant loans | 2017-12-31 | $1,947,700 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,793,104,474 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,400,832,065 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,304,776 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,488,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,800,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,825,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,825,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,510 |
Asset value of US Government securities at end of year | 2017-12-31 | $893,631 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $472,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $151,965,792 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,011,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $211,815,031 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $196,214,838 |
Contributions received in cash from employer | 2017-12-31 | $63,631,365 |
Employer contributions (assets) at end of year | 2017-12-31 | $64,584,359 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,035,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,709,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,102,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,303,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $210,603,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $154,245,293 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,762,449 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,157,455 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $88,751,064 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $90,274,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 330700332 |
2016 : AECOM RETIREMENT & SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,092,454 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,092,454 |
Total transfer of assets to this plan | 2016-12-31 | $2,663,480,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,155,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,112,192 |
Total income from all sources (including contributions) | 2016-12-31 | $582,119,549 |
Total loss/gain on sale of assets | 2016-12-31 | $5,583,172 |
Total of all expenses incurred | 2016-12-31 | $310,155,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $304,072,476 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,568,936 |
Value of total corrective distributions | 2016-12-31 | $226,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,181,852 |
Value of total assets at end of year | 2016-12-31 | $4,789,826,665 |
Value of total assets at beginning of year | 2016-12-31 | $1,854,338,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,287,835 |
Total interest from all sources | 2016-12-31 | $1,333,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,175,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,188,103 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,283,706 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $34,944 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $29,903 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $150,477,211 |
Participant contributions at end of year | 2016-12-31 | $46,602,424 |
Participant contributions at beginning of year | 2016-12-31 | $14,673,506 |
Participant contributions at end of year | 2016-12-31 | $5,891,483 |
Participant contributions at beginning of year | 2016-12-31 | $3,040,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,973,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $432,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $625,853 |
Administrative expenses (other) incurred | 2016-12-31 | $864,532 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $998,007 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $534,573 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,103,392 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $430,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $271,964,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,786,671,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,851,226,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $139,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $837,344,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $784,872,044 |
Interest on participant loans | 2016-12-31 | $1,332,340 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,400,832,065 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,488,974 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $477,672,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,825,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,679,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,679,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $777 |
Asset value of US Government securities at end of year | 2016-12-31 | $472,246 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $31,447,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,918,599 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,054,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $196,214,838 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $199,240,263 |
Contributions received in cash from employer | 2016-12-31 | $63,731,282 |
Employer contributions (assets) at end of year | 2016-12-31 | $64,035,746 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,662,483 |
Income. Dividends from common stock | 2016-12-31 | $-12,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $304,072,476 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,303,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,680,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $154,245,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $224,282,977 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,157,455 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,577,619 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $127,270,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $121,687,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330700332 |
2015 : AECOM RETIREMENT & SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-614,361 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-614,361 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,112,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,864,940 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $117,765,581 |
Total loss/gain on sale of assets | 2015-12-31 | $417,621 |
Total of all expenses incurred | 2015-12-31 | $196,184,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $192,531,023 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,595,351 |
Value of total corrective distributions | 2015-12-31 | $27,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $115,358,982 |
Value of total assets at end of year | 2015-12-31 | $1,854,338,644 |
Value of total assets at beginning of year | 2015-12-31 | $1,932,510,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,031,183 |
Total interest from all sources | 2015-12-31 | $652,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,263,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,263,773 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $89,573 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $29,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $83,883,295 |
Participant contributions at end of year | 2015-12-31 | $14,673,506 |
Participant contributions at beginning of year | 2015-12-31 | $14,889,388 |
Participant contributions at end of year | 2015-12-31 | $3,040,750 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,325,051 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $625,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $269,982 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,681,660 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $534,573 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $452,329 |
Total non interest bearing cash at end of year | 2015-12-31 | $430,474 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-78,419,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,851,226,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,929,645,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $259,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $784,872,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,293,597,839 |
Interest on participant loans | 2015-12-31 | $594,385 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $477,672,799 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,560,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,679,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $84,309,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $84,309,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58,202 |
Asset value of US Government securities at end of year | 2015-12-31 | $31,447,073 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,396,825 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $83,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $199,240,263 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $212,508,226 |
Contributions received in cash from employer | 2015-12-31 | $24,150,636 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,662,483 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $180,535 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $192,531,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,680,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $224,282,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $229,194,733 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,577,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,412,611 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $132,692,610 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $132,274,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330700332 |
2014 : AECOM RETIREMENT & SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,822,542 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,822,542 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,864,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $490,439 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $249,723,486 |
Total loss/gain on sale of assets | 2014-12-31 | $5,499,016 |
Total of all expenses incurred | 2014-12-31 | $211,869,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,754,790 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,347,604 |
Value of total corrective distributions | 2014-12-31 | $128,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,412,155 |
Value of total assets at end of year | 2014-12-31 | $1,932,510,571 |
Value of total assets at beginning of year | 2014-12-31 | $1,892,282,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,638,762 |
Total interest from all sources | 2014-12-31 | $671,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,626,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,573,551 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $459,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $81,133,394 |
Participant contributions at end of year | 2014-12-31 | $14,889,388 |
Participant contributions at beginning of year | 2014-12-31 | $15,294,598 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,088,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $269,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $276,309 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $102,968 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,083,196 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $452,329 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150,821 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $37,853,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,929,645,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,891,791,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $96,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,293,597,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,254,444,022 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $615,746 |
Interest earned on other investments | 2014-12-31 | $7,681 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,560,387 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,953,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $84,309,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,474,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,474,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48,548 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,304,245 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,387,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $212,508,226 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $227,237,635 |
Contributions received in cash from employer | 2014-12-31 | $23,190,460 |
Employer contributions (assets) at end of year | 2014-12-31 | $180,535 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,052,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,754,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $229,194,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $198,601,894 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,412,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $236,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $218,129,291 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $212,630,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AECOM RETIREMENT & SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,016,570 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,016,570 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $490,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,286,034 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $467,421,277 |
Total loss/gain on sale of assets | 2013-12-31 | $22,483,624 |
Total of all expenses incurred | 2013-12-31 | $187,934,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,870,564 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,298,830 |
Value of total corrective distributions | 2013-12-31 | $19,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $112,885,179 |
Value of total assets at end of year | 2013-12-31 | $1,892,282,198 |
Value of total assets at beginning of year | 2013-12-31 | $1,613,591,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $745,833 |
Total interest from all sources | 2013-12-31 | $708,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,984,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,616,108 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $84,201,502 |
Participant contributions at end of year | 2013-12-31 | $15,294,598 |
Participant contributions at beginning of year | 2013-12-31 | $15,179,587 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,795,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $276,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $705,714 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102,968 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $570,245 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $150,821 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $279,486,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,891,791,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,612,305,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $175,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,254,444,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,054,856,098 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $630,344 |
Interest earned on other investments | 2013-12-31 | $6,158 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,953,666 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $176,451,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,474,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,172,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,172,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71,681 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,523,956 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,819,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $227,237,635 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $239,389,532 |
Contributions received in cash from employer | 2013-12-31 | $22,887,971 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,368,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,870,564 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $198,601,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,836,581 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $236,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,286,034 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $299,243,584 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $276,759,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AECOM RETIREMENT & SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,696,064 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,696,064 |
Total transfer of assets to this plan | 2012-12-31 | $110,858,071 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,286,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,162 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $315,190,352 |
Total loss/gain on sale of assets | 2012-12-31 | $2,760,494 |
Total of all expenses incurred | 2012-12-31 | $177,715,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,186,381 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,902,827 |
Value of total corrective distributions | 2012-12-31 | $274,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,787,639 |
Value of total assets at end of year | 2012-12-31 | $1,613,591,153 |
Value of total assets at beginning of year | 2012-12-31 | $1,363,992,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $351,588 |
Total interest from all sources | 2012-12-31 | $800,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,049,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,157,091 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $88,660,522 |
Participant contributions at end of year | 2012-12-31 | $15,179,587 |
Participant contributions at beginning of year | 2012-12-31 | $14,562,907 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,831,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $705,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190,776 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $226,747 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,162 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $81,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $137,475,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,612,305,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,363,971,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $77,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,054,856,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $758,397,564 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $671,088 |
Interest earned on other investments | 2012-12-31 | $7,547 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $176,451,285 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $250,481,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86,172,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,318,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,318,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $121,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,962,263 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,133,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $239,389,532 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $231,929,239 |
Contributions received in cash from employer | 2012-12-31 | $22,295,960 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $892,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,186,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,836,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,031,598 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,286,034 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $153,380,956 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $150,620,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AECOM RETIREMENT & SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,196,822 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,196,822 |
Total transfer of assets to this plan | 2011-12-31 | $10,736,493 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $18,396,279 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,284,127 |
Total of all expenses incurred | 2011-12-31 | $146,494,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,751,011 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,506,729 |
Value of total corrective distributions | 2011-12-31 | $12,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $114,349,324 |
Value of total assets at end of year | 2011-12-31 | $1,363,992,894 |
Value of total assets at beginning of year | 2011-12-31 | $1,481,333,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,506 |
Total interest from all sources | 2011-12-31 | $755,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,944,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,542,707 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $86,331,251 |
Participant contributions at end of year | 2011-12-31 | $14,562,907 |
Participant contributions at beginning of year | 2011-12-31 | $14,754,566 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,042,399 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $190,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $224,506 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,162 |
Total non interest bearing cash at end of year | 2011-12-31 | $81,042 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $81,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-128,098,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,363,971,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,481,333,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $758,397,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $774,767,844 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $651,778 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $250,481,414 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $257,724,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,318,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $91,818,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $91,818,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,199,027 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,972,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $231,929,239 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $328,915,732 |
Contributions received in cash from employer | 2011-12-31 | $23,975,674 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $402,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,751,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,031,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,272,250 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $133,578,410 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $135,862,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | J H COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : AECOM RETIREMENT & SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,769,608 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,769,608 |
Total transfer of assets to this plan | 2010-12-31 | $45,991,022 |
Total transfer of assets from this plan | 2010-12-31 | $157,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,112 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $265,043,151 |
Total loss/gain on sale of assets | 2010-12-31 | $72,491,877 |
Total of all expenses incurred | 2010-12-31 | $185,270,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,957,679 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $140,923 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,866,565 |
Value of total assets at end of year | 2010-12-31 | $1,481,333,743 |
Value of total assets at beginning of year | 2010-12-31 | $1,355,845,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,415 |
Total interest from all sources | 2010-12-31 | $1,828,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,889,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,847,391 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $184,193 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $85,847,467 |
Participant contributions at end of year | 2010-12-31 | $14,754,566 |
Participant contributions at beginning of year | 2010-12-31 | $12,422,641 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,902,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $196,914 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,336 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $171,415 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,770 |
Total non interest bearing cash at end of year | 2010-12-31 | $81,272 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,667,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $79,773,134 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,481,333,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,355,726,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $774,767,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $722,992,584 |
Interest on participant loans | 2010-12-31 | $717,902 |
Interest earned on other investments | 2010-12-31 | $1,079,529 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $257,724,033 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $143,486,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $91,818,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,661,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,661,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,429,700 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,306,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $328,915,732 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $361,760,770 |
Contributions received in cash from employer | 2010-12-31 | $24,116,380 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $42,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,957,679 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $77,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,272,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,388,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $242,982,352 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $170,490,475 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | J H COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : AECOM RETIREMENT & SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AECOM RETIREMENT & SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AECOM RETIREMENT & SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AECOM RETIREMENT & SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AECOM RETIREMENT & SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AECOM RETIREMENT & SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AECOM RETIREMENT & SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AECOM RETIREMENT & SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AECOM RETIREMENT & SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AECOM RETIREMENT & SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AECOM RETIREMENT & SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AECOM RETIREMENT & SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AECOM RETIREMENT & SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AECOM RETIREMENT & SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AECOM RETIREMENT & SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |