Original filing (PDF)20251007074855NAL0002300467001

AMENTUM NUCLEAR & ENVIRONMENT HOLDINGS, INC

Name: AMENTUM NUCLEAR & ENVIRONMENT HOLDINGS, INC — URS FEDERAL SERVICES, INC. EMPLOYEES RETIREMENT PLAN, Form 5500 (2024)
Creator: AMENTUM NUCLEAR & ENVIRONMENT HOLDINGS, INC

Form 5500

FILING_RECEIVED

URS FEDERAL SERVICES, INC. EMPLOYEES RETIREMENT PLAN

Defined-benefit pension plan

Signals · 3

31% in single holdingNo recordkeeper disclosed7 service providers

Active participants

259

Accounts w/ balance

—

Plan assets (EOY)

$244.1M

Net assets (EOY)

$243.9M

How this plan invests

This plan

2 pooled trusts

Schedule D

156 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Great Gray Collective Investment Trust" is 31% of plan.
36 bps in Schedule C fees — 256% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMENTUM NUCLEAR & ENVIRONMENT HOLDINGS, INC.

Plan sponsor

Name

AMENTUM NUCLEAR & ENVIRONMENT HOLDINGS, INC

EIN

26-1320627

Address

4800 WESTFIELDS BOULEVARD · SUITE 400 · CHANTILLY, VA · 20151

Phone

(737) 742-0188

Industry

All Other Professional Services· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

1A · Pay-related DB formula

1E · Section 401(h) arrangement

3H · Sponsor in controlled / affiliated group

1I · Frozen plan — no new benefit accrual

Welfare benefit codes

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

EIDE BAILLY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPFINANCIAL	26-0058143	—	INVESTMENT CONSULTANT	$158K	—
CAPITAL GROUP	86-0206507	—	INVESTMENT MANAGEMENT	$60K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
US BANK	41-6271370	—	TRUSTEE	$41K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TELUS	45-4303723	—	NONE	$310K	—
MERCER	13-2834414	—	NONE	$222K	—
WINSTON & STRAWN, LLP	36-1975990	—	NONE	$42K	—
EIDE BAILLY LLP	45-0250958	—	NONE	$36K	—

Investments

153 direct securities · 2 pooled funds· $241.3M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$165.3M

152 holdings

Common Collective Trust

$75.7M

2 holdings

Mutual Funds

$238K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
GREAT GRAY TRUST COMPANY GREAT GRAY COLLECTIVE INV TRUST · EIN 82-0737797 / PN 187	Common Collective Trust	—	$73.8M	$74.9M	30.7%
Money Market Mutual Funds First American Government Obligation	—	—	$5.8M	$5.8M	2.4%
US Treasury Bond Strip 08/15/54	—	—	$3.8M	$3.3M	1.4%
US Treasury Bond Strip 05/15/44	—	—	$2.9M	$2.8M	1.1%
US Treasury Note 4.625% 11/15/44	—	—	$2.8M	$2.7M	1.1%
First American Government Obligation	—	—	$2.6M	$2.6M	1.1%
US Treasury Bond Strip 05/15/45	—	—	$2.6M	$2.5M	1.0%
US Treasury Note 4.250% 11/15/34	—	—	$2.4M	$2.4M	1.0%
US Treasury Note 4.000% 11/15/27	—	—	$2.2M	$2.2M	0.9%
US Treasury Bond Strip 05/15/46	—	—	$2.3M	$2.2M	0.9%
Bk Of America Mtn 2.087% 06/14/29	—	—	$2.0M	$2.0M	0.8%
US Treasury Note 4.125% 11/30/29	—	—	$2.0M	$2.0M	0.8%
Unitedhealth Group 4.625% 07/15/35	—	—	$2.0M	$1.9M	0.8%
Jpmorgan Chase Co 3.882% 07/24/38	—	—	$2.0M	$1.9M	0.8%
US Treasury Bond Strip 05/15/47	—	—	$2.1M	$1.9M	0.8%
Verizon Comm Inc 4.400% 11/01/34	—	—	$1.9M	$1.9M	0.8%
Anheuser Busch Inbev 5.450% 01/23/39	—	—	$1.9M	$1.8M	0.8%
Goldman Sachs Group 1.992% 01/27/32	—	—	$1.8M	$1.8M	0.7%
Sfave Commercial Mtg 4.144% 01/05/35	—	—	$1.7M	$1.7M	0.7%
Slg Office Trust 2.585% 07/15/41	—	—	$1.7M	$1.7M	0.7%
US Treasury Bond Strip	—	—	$1.8M	$1.7M	0.7%
Conagra Brands Inc 1.375% 11/01/27	—	—	$1.6M	$1.6M	0.7%
Foreign Issues Aercap Ireland L P 3.000% 10/29/28	—	—	$1.6M	$1.6M	0.7%
Southern Calif 5.150% 06/01/29	—	—	$1.6M	$1.6M	0.7%
Wells Fargo Company 4.300% 07/22/27	—	—	$1.6M	$1.6M	0.6%
Avalonbay Cmntys Inc 5.350% 06/01/34	—	—	$1.6M	$1.6M	0.6%
Enterprise Products 2.800% 01/31/30	—	—	$1.6M	$1.6M	0.6%
Cvs Health Corp Sr 1.750% 08/21/30	—	—	$1.6M	$1.6M	0.6%
Motorola Solutions 6.000% 04/15/34	—	—	$1.6M	$1.6M	0.6%
Ares Capital Corp 7.000% 01/15/27	—	—	$1.6M	$1.6M	0.6%
Nevada Power Co 3.700% 05/01/29	—	—	$1.5M	$1.5M	0.6%
National Rural Utils 5.800% 01/15/33	—	—	$1.6M	$1.5M	0.6%
Apple Inc 4.375% 05/13/45	—	—	$1.6M	$1.5M	0.6%
Manuf Traders Trust 3.400% 08/17/27	—	—	$1.5M	$1.5M	0.6%
US Treasury Bond Strip 05/15/43	—	—	$1.5M	$1.5M	0.6%
US Government Issues US Treasury Bond 4.250% 08/15/54	—	—	$1.6M	$1.5M	0.6%
Comcast Corp 4.250% 01/15/33	—	—	$1.4M	$1.4M	0.6%
Pnc Bank Na 4.050% 07/26/28	—	—	$1.4M	$1.4M	0.6%
US Treasury Bond Strip 05/15/51	—	—	$1.5M	$1.3M	0.5%
Exeter 4.560% 07/17/28	—	—	$1.3M	$1.3M	0.5%
At T Inc 1.650% 02/01/28	—	—	$1.3M	$1.3M	0.5%
Capital One Finl 4.927% 05/10/28	—	—	$1.3M	$1.3M	0.5%
Telefonica Emisiones 4.103% 03/08/27	—	—	$1.3M	$1.3M	0.5%
Prologis LP 5.000% 03/15/34	—	—	$1.3M	$1.2M	0.5%
Bp Cap Mkts Amer 2.721% 01/12/32	—	—	$1.3M	$1.2M	0.5%
Baird Core Plus Bond Fund Institut	—	—	$1.4M	$1.2M	0.5%
Florida Power Light 4.050% 10/01/44	—	—	$1.3M	$1.2M	0.5%
Oge Energy Corp 5.450% 05/15/29	—	—	$1.2M	$1.2M	0.5%
Hca Inc 5.200% 06/01/28	—	—	$1.2M	$1.2M	0.5%
Borgwarner Inc 4.950% 08/15/29	—	—	$1.2M	$1.2M	0.5%
Toronto Dominion 4.456% 06/08/32	—	—	$1.2M	$1.2M	0.5%
Anthem Inc 4.100% 05/15/32	—	—	$1.2M	$1.2M	0.5%
State Str Corp 5.159% 05/18/34	—	—	$1.2M	$1.2M	0.5%
Bnp Paribas Mtn 3.052% 01/13/31	—	—	$1.2M	$1.2M	0.5%
Pacific Gas Elec Co 3.000% 06/15/28	—	—	$1.2M	$1.2M	0.5%
General Mtrs Finl Co 4.300% 04/06/29	—	—	$1.2M	$1.2M	0.5%
Bank Nova Scotia Mtn 2.450% 02/02/32	—	—	$1.2M	$1.2M	0.5%
Virginia Elec Pwr Co 5.300% 08/15/33	—	—	$1.2M	$1.2M	0.5%
Westlake At Mbl Recv 6.470% 03/15/29	—	—	$1.1M	$1.1M	0.5%
Kimco Realty Corp 6.400% 03/01/34	—	—	$1.2M	$1.1M	0.5%
Amazon Com Inc Sr Nt 2.500% 06/03/50	—	—	$1.2M	$1.1M	0.5%
Oreilly Automotive 1.750% 03/15/31	—	—	$1.1M	$1.1M	0.5%
Santander Drive Auto 6.280% 08/15/31	—	—	$1.1M	$1.1M	0.5%
Centerpoint Energy 1.750% 10/01/30	—	—	$1.1M	$1.1M	0.5%
Philip Morris Intl 4.750% 11/01/31	—	—	$1.1M	$1.1M	0.5%
Citigroup Inc 2.666% 01/29/31	—	—	$1.1M	$1.1M	0.5%
Haleon US Capital 3.625% 03/24/32	—	—	$1.1M	$1.1M	0.4%
Pfizer Investment 5.300% 05/19/53	—	—	$1.1M	$1.1M	0.4%
Home Depot Inc 4.500% 12/06/48	—	—	$1.1M	$1.0M	0.4%
Corebridge Finl 6.875% 12/15/52	—	—	$1.0M	$1.0M	0.4%
Johnson 3.550% 03/01/36	—	—	$1.0M	$1.0M	0.4%
Energy Transfer L P 6.400% 12/01/30	—	—	$1.0M	$1.0M	0.4%
US Treasury Bond Strip 05/15/53	—	—	$1.1M	$1.0M	0.4%
US Treasury Bond Strip 05/15/50	—	—	$1.1M	$1000K	0.4%
Hyundai Cap Amer Mtn 5.680% 06/26/28	—	—	$1.0M	$999K	0.4%
American Tower Corp 1.875% 10/15/30	—	—	$981K	$972K	0.4%
Burlingtn North 5.150% 09/01/43	—	—	$1.0M	$971K	0.4%
Allstate Corp 4.200% 12/15/46	—	—	$1.0M	$959K	0.4%
Omnicom Group Inc 2.600% 08/01/31	—	—	$959K	$945K	0.4%
Enel Finance Intl 3.500% 04/06/28	—	—	$946K	$938K	0.4%
Berkshire Hathaway 4.300% 05/15/43	—	—	$961K	$930K	0.4%
American Express Co 5.282% 07/27/29	—	—	$933K	$925K	0.4%
Sumitomo Mitsui 5.520% 01/13/28	—	—	$932K	$924K	0.4%
Microsoft Corp 2.525% 06/01/50	—	—	$954K	$923K	0.4%
Cons Edison Ny Mtn 4.450% 03/15/44	—	—	$945K	$901K	0.4%
Manulife Financial 4.061% 02/24/32	—	—	$879K	$878K	0.4%
Blackstone Private 2.625% 12/15/26	—	—	$877K	$877K	0.4%
Bhp Billiton Fin USA 4.900% 02/28/33	—	—	$859K	$840K	0.3%
Walmart Inc 4.500% 09/09/52	—	—	$869K	$837K	0.3%
Simon Property L P 3.800% 07/15/50	—	—	$872K	$836K	0.3%
Oncor Electric 3.800% 06/01/49	—	—	$876K	$829K	0.3%
Commonwealth Edison 3.700% 03/01/45	—	—	$862K	$820K	0.3%
Comcast Corp 3.400% 07/15/46	—	—	$854K	$808K	0.3%
Vici Properties LP 5.125% 11/15/31	—	—	$808K	$795K	0.3%
Cisco Systems 5.500% 01/15/40	—	—	$819K	$791K	0.3%
Morgan Stanley Mtn 1.928% 04/28/32	—	—	$804K	$789K	0.3%
Natwest Group Plc 1.642% 06/14/27	—	—	$786K	$787K	0.3%
Santander Holdings 3.244% 10/05/26	—	—	$785K	$786K	0.3%
Oracle Corp 6.500% 04/15/38	—	—	$802K	$784K	0.3%
Cameron Lng LLC 2.902% 07/15/31	—	—	$797K	$784K	0.3%
Penske Truck L P 1.700% 06/15/26	—	—	$782K	$783K	0.3%
Alexandria Real 2.950% 03/15/34	—	—	$797K	$782K	0.3%
Toyota Motor Mtn 2.150% 02/13/30	—	—	$790K	$780K	0.3%
Sunoco Logistics 3.900% 07/15/26	—	—	$780K	$780K	0.3%
Cigna Corp 2.400% 03/15/30	—	—	$790K	$779K	0.3%
Amgen Inc 2.300% 02/25/31	—	—	$788K	$775K	0.3%
Statoil Asa 3.950% 05/15/43	—	—	$805K	$774K	0.3%
US Bancorp Mtn 4.548% 07/22/28	—	—	$777K	$774K	0.3%
Intercontinental 2.650% 09/15/40	—	—	$804K	$772K	0.3%
Kinder Morgan Inc 5.100% 08/01/29	—	—	$779K	$770K	0.3%
New York Life 3.750% 05/15/50	—	—	$806K	$768K	0.3%
John Deere Mtn 5.050% 06/12/34	—	—	$775K	$757K	0.3%
Duke Energy Indiana 3.750% 05/15/46	—	—	$791K	$746K	0.3%
US Treasury Bond Strip 05/15/52	—	—	$815K	$732K	0.3%
CAPITAL GRP LONG DURATION CREDIT TR CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 293	Common Collective Trust	—	$750K	$725K	0.3%
Bristol Myers Squibb 5.900% 11/15/33	—	—	$723K	$708K	0.3%
American Tower Corp 2.750% 01/15/27	—	—	$702K	$701K	0.3%
First American Government Obligation	—	—	$700K	$700K	0.3%
United Parcel 3.750% 11/15/47	—	—	$729K	$696K	0.3%
Brighthouse 3.700% 06/22/27	—	—	$638K	$636K	0.3%
Abbvie Inc 5.050% 03/15/34	—	—	$636K	$622K	0.3%
Prudential Mtn 3.000% 03/10/40	—	—	$643K	$620K	0.3%
Branch Banking Tr 2.636% 09/17/29	—	—	$623K	$619K	0.3%
Conocophillips Sr 5.300% 05/15/53	—	—	$648K	$615K	0.3%
Canadian Natl 3.650% 02/03/48	—	—	$639K	$609K	0.2%
Ameren Illinois Co 3.700% 12/01/47	—	—	$633K	$603K	0.2%
Travelers Cos Inc 4.050% 03/07/48	—	—	$559K	$536K	0.2%
T Mobile USA Inc 5.150% 04/15/34	—	—	$551K	$536K	0.2%
Totalenergies Cap 4.724% 09/10/34	—	—	$546K	$533K	0.2%
US Treasury Bond Strip 05/15/54	—	—	$600K	$530K	0.2%
Vanguard 500 Index Admiral	—	—	$296K	$480K	0.2%
Discovery 3.950% 03/20/28	—	—	$479K	$473K	0.2%
Boston Gas Company 3.001% 08/01/29	—	—	$467K	$463K	0.2%
Paypal Hldgs Inc 5.150% 06/01/34	—	—	$470K	$462K	0.2%
Chubb Ina Hldgs Inc 5.000% 03/15/34	—	—	$471K	$459K	0.2%
Eli Lilly Co 3.950% 03/15/49	—	—	$473K	$454K	0.2%
Corporate Office L P 2.000% 01/15/29	—	—	$430K	$427K	0.2%
General Dynamics 4.250% 04/01/40	—	—	$431K	$415K	0.2%
Honeywell Intl Inc 5.250% 03/01/54	—	—	$431K	$403K	0.2%
American Honda Mtn 5.850% 10/04/30	—	—	$390K	$385K	0.2%
Exxon Mobil 3.095% 08/16/49	—	—	$399K	$380K	0.2%
Pub Svc Elec Gas Mtn 3.950% 05/01/42	—	—	$393K	$375K	0.2%
Midamerican Energy 4.800% 09/15/43	—	—	$393K	$373K	0.2%
Kimberly Clark Corp 3.900% 05/04/47	—	—	$357K	$340K	0.1%
Gallagher Arthur 5.150% 02/15/35	—	—	$340K	$336K	0.1%
Mastercard Inc 3.650% 06/01/49	—	—	$353K	$336K	0.1%
Corporate Issues Agl Clo 1 Ltd 6.173% 10/20/34	—	—	$311K	$311K	0.1%
Astrazeneca Plc Sr 3.000% 05/28/51	—	—	$321K	$307K	0.1%
Pepsico Inc 2.875% 10/15/49	—	—	$315K	$303K	0.1%
Rtx Corporation 6.000% 03/15/31	—	—	$271K	$268K	0.1%
Vanguard Ftse All World Instl	Mutual Funds	—	$232K	$238K	<0.1%
Santander Uk Group 1.532% 08/24/26	—	—	$195K	$195K	<0.1%
Cisco Sys Inc 5.050% 02/26/34	—	—	$195K	$189K	<0.1%
Vanguard Long Term Bond Index Fund	—	—	$243K	$187K	<0.1%
Vanguard Long Term Bond Index Fund	—	—	$18K	$18K	<0.1%