Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC | 26-1429809 | — | CONSULTANT | $128K | — |
| ANGELES INVESTMENT ADVISORS, LLC | 95-4839031 | — | CONSULTANT | $60K | — |
| MERCER | 36-2668272 | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AECOM DC PLANS VANGUARD MASTER TRUS AECOM · EIN 81-6281769 / PN 108 | Master Trust |
| CONSULTANT |
| $50K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $79K | — |
| VASQUEZ & COMPANY LLP | 33-0700332 | — | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN | 36-1975990 | — | NONE | $170K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $12K | — |
| — |
| — |
| $3.4B |
| 49.6% |
| FIDELITY GROWTH COMPANY COMGLD FD AECOM · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $725.1M | 10.7% |
| AECOM DC PLANS SMA MASTER TRUST AECOM · EIN 47-5394478 / PN 110 | Master Trust | — | — | $717.7M | 10.6% |
| AECOM Common Stock 4,883,635 shares | — | — | — | $521.7M | 7.7% |
| Assets in Bank of America, N.A. Self-Directed Various investments, including Brokerage Accounts registered investment companies, common stocks, ETFs and money market funds | — | — | — | $455.0M | 6.7% |
| Oakmark R6 Fund 2,191,956 shares | — | — | — | $333.5M | 4.9% |
| AECOM DC PLANS STABLE VALUE MASTER AECOM · EIN 81-6275547 / PN 109 | Master Trust | — | — | $323.7M | 4.8% |
| Fidelity Balanced K6 Fund 13,963,074 shares | — | — | — | $222.9M | 3.3% |
| DFA Global Real Estate Securities Institutional Fund 3,923,719 shares | — | — | — | $39.6M | 0.6% |
| ranging from 2025 to 2044 | — | — | — | $23.8M | 0.4% |
| BlackRock Advisors BIF Money Fund 1,802,110 shares | — | — | — | $1.8M | <0.1% |
