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GATX CORPORATION MASTER TRUST 401k Plan overview

Plan NameGATX CORPORATION MASTER TRUST
Plan identification number 005

GATX CORPORATION MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

GATX CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GATX CORPORATION
Employer identification number (EIN):361124040

Additional information about GATX CORPORATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1916-07-05
Company Identification Number: 12443
Legal Registered Office Address: 80 STATE STREET
New York
ALBANY
United States of America (USA)
12207

More information about GATX CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GATX CORPORATION MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052019-01-01
0052018-01-01
0052017-01-012018-09-27
0052016-01-012017-10-06

Financial Data on GATX CORPORATION MASTER TRUST

Measure Date Value
2023 : GATX CORPORATION MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,067,879
Total unrealized appreciation/depreciation of assets2023-12-31$3,067,879
Total transfer of assets to this plan2023-12-31$14,020,840
Total transfer of assets from this plan2023-12-31$17,819,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$119,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$89,583
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$35,685,713
Total loss/gain on sale of assets2023-12-31$112,084
Total of all expenses incurred2023-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$232,241,924
Value of total assets at beginning of year2023-12-31$200,324,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$11,647
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,627,647
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,129,476
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$760
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$119,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$89,583
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$122,825
Total non interest bearing cash at beginning of year2023-12-31$122,247
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$35,685,713
Value of net assets at end of year (total assets less liabilities)2023-12-31$232,122,198
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$200,234,712
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$110,457,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$87,235,394
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$94,513,569
Value of interest in common/collective trusts at beginning of year2023-12-31$87,685,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$270,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$219,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$219,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$11,647
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$15,576,104
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$13,290,352
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$26,876,143
Assets. Invements in employer securities at beginning of year2023-12-31$25,060,936
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$498,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$1,788,546
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,676,462
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$3,067,879
Total unrealized appreciation/depreciation of assets2023-01-01$3,067,879
Total transfer of assets to this plan2023-01-01$14,020,840
Total transfer of assets from this plan2023-01-01$17,819,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$119,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$89,583
Total income from all sources (including contributions)2023-01-01$35,685,713
Total loss/gain on sale of assets2023-01-01$112,084
Total of all expenses incurred2023-01-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$232,241,924
Value of total assets at beginning of year2023-01-01$200,324,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$11,647
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,627,647
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,129,476
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$0
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$760
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$119,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$89,583
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$122,825
Total non interest bearing cash at beginning of year2023-01-01$122,247
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$35,685,713
Value of net assets at end of year (total assets less liabilities)2023-01-01$232,122,198
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$200,234,712
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$110,457,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$87,235,394
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$0
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$94,513,569
Value of interest in common/collective trusts at beginning of year2023-01-01$87,685,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$270,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$11,647
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$15,576,104
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$13,290,352
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$26,876,143
Assets. Invements in employer securities at beginning of year2023-01-01$25,060,936
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$0
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$498,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$0
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Aggregate proceeds on sale of assets2023-01-01$1,788,546
Aggregate carrying amount (costs) on sale of assets2023-01-01$1,676,462
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
2022 : GATX CORPORATION MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$522,823
Total unrealized appreciation/depreciation of assets2022-12-31$522,823
Total transfer of assets to this plan2022-12-31$12,807,777
Total transfer of assets from this plan2022-12-31$24,596,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$89,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,738
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-36,724,537
Total loss/gain on sale of assets2022-12-31$208,579
Total of all expenses incurred2022-12-31$20
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$200,324,295
Value of total assets at beginning of year2022-12-31$248,750,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$3,235
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,773,206
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,260,782
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
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 year2022-12-31$760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$89,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$20
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$122,247
Total non interest bearing cash at beginning of year2022-12-31$0
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-36,724,557
Value of net assets at end of year (total assets less liabilities)2022-12-31$200,234,712
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$248,747,866
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$87,235,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$112,973,565
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$87,685,862
Value of interest in common/collective trusts at beginning of year2022-12-31$107,562,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$219,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$278,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$278,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,235
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,945,802
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-13,286,578
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$25,060,936
Assets. Invements in employer securities at beginning of year2022-12-31$27,935,944
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$512,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,738
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$4,034,414
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,825,835
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$522,823
Total unrealized appreciation/depreciation of assets2022-01-01$522,823
Total transfer of assets to this plan2022-01-01$12,807,777
Total transfer of assets from this plan2022-01-01$24,596,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$89,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$2,738
Total income from all sources (including contributions)2022-01-01$-36,724,537
Total loss/gain on sale of assets2022-01-01$208,579
Total of all expenses incurred2022-01-01$20
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$200,324,295
Value of total assets at beginning of year2022-01-01$248,750,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$20
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$3,235
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,773,206
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,260,782
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$2
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$89,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$20
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$122,247
Total non interest bearing cash at beginning of year2022-01-01$0
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-36,724,557
Value of net assets at end of year (total assets less liabilities)2022-01-01$200,234,712
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$248,747,866
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$87,235,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$112,973,565
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$0
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$0
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$87,685,862
Value of interest in common/collective trusts at beginning of year2022-01-01$107,562,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$219,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$3,235
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-27,945,802
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$-13,286,578
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$25,060,936
Assets. Invements in employer securities at beginning of year2022-01-01$27,935,944
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$0
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$512,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$0
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$2,738
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Aggregate proceeds on sale of assets2022-01-01$4,034,414
Aggregate carrying amount (costs) on sale of assets2022-01-01$3,825,835
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
2021 : GATX CORPORATION MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,578,593
Total unrealized appreciation/depreciation of assets2021-12-31$5,578,593
Total transfer of assets to this plan2021-12-31$13,245,640
Total transfer of assets from this plan2021-12-31$20,483,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,693
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$36,567,664
Total loss/gain on sale of assets2021-12-31$356,836
Total of all expenses incurred2021-12-31$1,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$248,750,604
Value of total assets at beginning of year2021-12-31$219,445,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,230
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,720,578
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,170,982
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,455
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$26,693
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$13
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$36,566,434
Value of net assets at end of year (total assets less liabilities)2021-12-31$248,747,866
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$219,418,896
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$112,973,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$101,584,937
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$107,562,664
Value of interest in common/collective trusts at beginning of year2021-12-31$93,373,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$278,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$252,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$252,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$27
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,676,991
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$17,234,639
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$27,935,944
Assets. Invements in employer securities at beginning of year2021-12-31$24,226,508
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$549,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,738
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$2,748,004
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,391,168
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : GATX CORPORATION MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$229,842
Total unrealized appreciation/depreciation of assets2020-12-31$229,842
Total transfer of assets to this plan2020-12-31$11,654,763
Total transfer of assets from this plan2020-12-31$27,784,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$26,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$82,969
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$23,284,344
Total loss/gain on sale of assets2020-12-31$-468,272
Total of all expenses incurred2020-12-31$34,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$219,445,589
Value of total assets at beginning of year2020-12-31$212,382,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,996
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$792
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,904,286
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,326,456
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$220,923
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$26,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$82,969
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$23,249,348
Value of net assets at end of year (total assets less liabilities)2020-12-31$219,418,896
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$212,299,288
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$34,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$101,584,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$92,534,296
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$93,373,124
Value of interest in common/collective trusts at beginning of year2020-12-31$92,757,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$252,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$69,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$69,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$792
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,882,128
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$7,735,568
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$24,226,508
Assets. Invements in employer securities at beginning of year2020-12-31$26,799,490
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$577,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,797,843
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,266,115
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : GATX CORPORATION MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,846,365
Total unrealized appreciation/depreciation of assets2019-12-31$3,846,365
Total transfer of assets to this plan2019-12-31$12,101,541
Total transfer of assets from this plan2019-12-31$19,868,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$82,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$69,960
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$39,003,673
Total loss/gain on sale of assets2019-12-31$202,104
Total of all expenses incurred2019-12-31$115,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$212,382,257
Value of total assets at beginning of year2019-12-31$181,248,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$115,517
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$4,785
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,902,685
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,290,005
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$220,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$501
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$82,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$69,960
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$38,888,156
Value of net assets at end of year (total assets less liabilities)2019-12-31$212,299,288
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$181,178,573
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$115,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$92,534,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,278,397
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$92,757,576
Value of interest in common/collective trusts at beginning of year2019-12-31$81,288,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$69,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$233,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$233,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,785
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,280,869
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$17,766,865
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$26,799,490
Assets. Invements in employer securities at beginning of year2019-12-31$24,446,798
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$612,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,177,231
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,975,127
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-01-01$3,846,365
Total unrealized appreciation/depreciation of assets2019-01-01$3,846,365
Total transfer of assets to this plan2019-01-01$12,101,541
Total transfer of assets from this plan2019-01-01$19,868,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-01$82,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-01$69,960
Total income from all sources (including contributions)2019-01-01$39,003,673
Total loss/gain on sale of assets2019-01-01$202,104
Total of all expenses incurred2019-01-01$115,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-01$0
Expenses. Certain deemed distributions of participant loans2019-01-01$0
Value of total corrective distributions2019-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-01$0
Value of total assets at end of year2019-01-01$212,382,257
Value of total assets at beginning of year2019-01-01$181,248,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-01$115,517
Total income from rents2019-01-01$0
Total interest from all sources2019-01-01$4,785
Total dividends received (eg from common stock, registered investment company shares)2019-01-01$2,902,685
Total dividends received from registered investment company shares (eg mutual funds)2019-01-01$2,290,005
Assets. Real estate other than employer real property at end of year2019-01-01$0
Assets. Real estate other than employer real property at beginning of year2019-01-01$0
Administrative expenses professional fees incurred2019-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-01-01$0
Were there any nonexempt tranactions with any party-in-interest2019-01-01No
Contributions received from participants2019-01-01$0
Participant contributions at end of year2019-01-01$0
Participant contributions at beginning of year2019-01-01$0
Participant contributions at end of year2019-01-01$0
Participant contributions at beginning of year2019-01-01$0
Assets. Other investments not covered elsewhere at end of year2019-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2019-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2019-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-01$220,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-01$501
Assets. Loans (other than to participants) at end of year2019-01-01$0
Assets. Loans (other than to participants) at beginning of year2019-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-01-01$82,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-01-01$69,960
Other income not declared elsewhere2019-01-01$0
Administrative expenses (other) incurred2019-01-01$0
Liabilities. Value of operating payables at end of year2019-01-01$0
Liabilities. Value of operating payables at beginning of year2019-01-01$0
Total non interest bearing cash at end of year2019-01-01$0
Total non interest bearing cash at beginning of year2019-01-01$0
Income. Non cash contributions2019-01-01$0
Value of net income/loss2019-01-01$38,888,156
Value of net assets at end of year (total assets less liabilities)2019-01-01$212,299,288
Value of net assets at beginning of year (total assets less liabilities)2019-01-01$181,178,573
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-01No
Were any leases to which the plan was party in default or uncollectible2019-01-01No
Assets. partnership/joint venture interests at end of year2019-01-01$0
Assets. partnership/joint venture interests at beginning of year2019-01-01$0
Investment advisory and management fees2019-01-01$115,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-01$92,534,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-01$75,278,397
Value of interest in pooled separate accounts at end of year2019-01-01$0
Value of interest in pooled separate accounts at beginning of year2019-01-01$0
Interest on participant loans2019-01-01$0
Income. Interest from loans (other than to participants)2019-01-01$0
Interest earned on other investments2019-01-01$0
Income. Interest from US Government securities2019-01-01$0
Income. Interest from corporate debt instruments2019-01-01$0
Value of interest in master investment trust accounts at end of year2019-01-01$0
Value of interest in master investment trust accounts at beginning of year2019-01-01$0
Value of interest in common/collective trusts at end of year2019-01-01$92,757,576
Value of interest in common/collective trusts at beginning of year2019-01-01$81,288,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-01-01$69,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-01$4,785
Assets. Value of investments in 103.12 investment entities at end of year2019-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-01-01$0
Asset value of US Government securities at end of year2019-01-01$0
Asset value of US Government securities at beginning of year2019-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-01$14,280,869
Net investment gain/loss from pooled separate accounts2019-01-01$0
Net investment gain or loss from common/collective trusts2019-01-01$17,766,865
Net gain/loss from 103.12 investment entities2019-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-01No
Assets. Invements in employer securities at end of year2019-01-01$26,799,490
Assets. Invements in employer securities at beginning of year2019-01-01$24,446,798
Assets. Value of employer real property at end of year2019-01-01$0
Assets. Value of employer real property at beginning of year2019-01-01$0
Contributions received in cash from employer2019-01-01$0
Employer contributions (assets) at end of year2019-01-01$0
Employer contributions (assets) at beginning of year2019-01-01$0
Income. Dividends from preferred stock2019-01-01$0
Income. Dividends from common stock2019-01-01$612,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-01$0
Asset. Corporate debt instrument preferred debt at end of year2019-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2019-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-01-01$0
Contract administrator fees2019-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2019-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-01-01$0
Liabilities. Value of benefit claims payable at end of year2019-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2019-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-01-01$0
Did the plan have assets held for investment2019-01-01Yes
Aggregate proceeds on sale of assets2019-01-01$2,177,231
Aggregate carrying amount (costs) on sale of assets2019-01-01$1,975,127
Liabilities. Value of acquisition indebtedness at end of year2019-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-01-01$0
2018 : GATX CORPORATION MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,897,037
Total unrealized appreciation/depreciation of assets2018-12-31$2,897,037
Total transfer of assets to this plan2018-12-31$11,123,037
Total transfer of assets from this plan2018-12-31$17,165,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$69,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$210,921
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-4,554,753
Total loss/gain on sale of assets2018-12-31$708,162
Total of all expenses incurred2018-12-31$119,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$181,248,533
Value of total assets at beginning of year2018-12-31$192,106,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,731
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$4,203
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,102,327
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,475,642
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,737
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$69,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$182,118
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$57
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$28,803
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$164,293
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,674,484
Value of net assets at end of year (total assets less liabilities)2018-12-31$181,178,573
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$191,895,779
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$119,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,278,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,780,634
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$81,288,839
Value of interest in common/collective trusts at beginning of year2018-12-31$90,829,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$233,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$239,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$239,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,203
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,554,628
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-4,711,854
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$24,446,798
Assets. Invements in employer securities at beginning of year2018-12-31$24,066,673
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$626,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$3,857,657
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,149,495
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : GATX CORPORATION MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$221,520
Total unrealized appreciation/depreciation of assets2017-12-31$221,520
Total transfer of assets to this plan2017-12-31$10,639,354
Total transfer of assets from this plan2017-12-31$14,150,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$210,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$358,648
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$23,925,084
Total loss/gain on sale of assets2017-12-31$-108,306
Total of all expenses incurred2017-12-31$111,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$192,106,700
Value of total assets at beginning of year2017-12-31$171,951,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$111,456
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,629
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,241,723
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,555,673
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$25,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21,827
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$182,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$333,586
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$212
Liabilities. Value of operating payables at end of year2017-12-31$28,803
Liabilities. Value of operating payables at beginning of year2017-12-31$25,062
Total non interest bearing cash at end of year2017-12-31$164,293
Total non interest bearing cash at beginning of year2017-12-31$180,103
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$23,813,628
Value of net assets at end of year (total assets less liabilities)2017-12-31$191,895,779
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$171,592,902
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$111,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,780,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,261,666
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$90,829,949
Value of interest in common/collective trusts at beginning of year2017-12-31$82,508,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$239,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$234,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$234,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,629
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,356,355
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$11,212,163
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$24,066,673
Assets. Invements in employer securities at beginning of year2017-12-31$27,745,300
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$686,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$4,391,879
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,500,185
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : GATX CORPORATION MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,516,932
Total unrealized appreciation/depreciation of assets2016-12-31$8,516,932
Total transfer of assets to this plan2016-12-31$176,304,733
Total transfer of assets from this plan2016-12-31$24,853,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$358,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$20,243,413
Total loss/gain on sale of assets2016-12-31$679,905
Total of all expenses incurred2016-12-31$101,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$171,951,550
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$101,604
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$560
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,317,627
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,524,971
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$21,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$333,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$37
Liabilities. Value of operating payables at end of year2016-12-31$25,062
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$180,103
Total non interest bearing cash at beginning of year2016-12-31$0
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$20,141,809
Value of net assets at end of year (total assets less liabilities)2016-12-31$171,592,902
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$101,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,261,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$82,508,220
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$234,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$560
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$838,176
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$7,890,213
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$27,745,300
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$792,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$5,720,104
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,040,199
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0

Form 5500 Responses for GATX CORPORATION MASTER TRUST

2023: GATX CORPORATION MASTER TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: GATX CORPORATION MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: GATX CORPORATION MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: GATX CORPORATION MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2019: GATX CORPORATION MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: GATX CORPORATION MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: GATX CORPORATION MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: GATX CORPORATION MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo

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