v3.26.1
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 055  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AECOM RETIREMENT & SAVINGS PLAN
EIN#: 61-1088522 PLAN#: 055
FORM 5500, SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party		(c)
Description of Investment, Including Maturity Date,
Rate of Interest, Collateral, Par or Maturity Value		(d)
Cost		(e)
Current
Value
*
AECOM Common Stock
4,686,516 shares
**$446,479,546 
Registered Investment Companies:
BlackRock Advisors BIF Money Fund
4,733,927 shares
**4,733,927 
Dodge & Cox U.S. Equity
34,260,280 shares
**568,378,046 
573,111,973 
Participation in common or collective trusts:
Fidelity Growth Company Commingled Fund
6,382,716 shares
**568,253,219 
T. Rowe Structured Research
5,827,248 shares
**585,114,018 
EARNEST Partners SMID Cap Core Fund
23,495,761 shares
**246,860,186 
1,400,227,423 
Assets in Bank of America, N.A. Self-Directed Brokerage Accounts
Various investments, including registered investment companies, common stocks, ETFs and money market funds**519,746,557 
*
Notes receivable from participants
Interest rates ranging from 4.25% to 9.50%; Maturities ranging from 2026 to 2045
23,208,585 
Total investments$2,962,774,084 

* Party-in-interest
** Cost information not required for participant directed investments