DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Gatx Corporation Noncontributory Pension Plan for Hourly Employees

Corporate pensionChicago, IL
Assets
$74.2M
Total assets, Dec 31, 2024 reported
Funded
86.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Gatx Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$366,864 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$362,523 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$348,013 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBS Trumbull Diversified Propertycollective trustUbsReal estate$595,770 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Duration Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$10,150 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Year US Treasury Strips Indexcollective trustAON Hewitt Investment Consulting, IFixed income$153,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$709,661 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$521,089 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$693,752 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$49.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBS Trumbull Diversified Propertycollective trustUbsReal estate$675,528 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Duration Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$105,017 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Year US Treasury Strips Indexcollective trustAON Hewitt Investment Consulting, IFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$889,362 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$614,979 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Acw Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$801,072 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022UBS Trumbull Diversified Propertycollective trustUbsReal estate$903,891 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Duration Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$324,771 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Year US Treasury Strips Indexcollective trustAON Hewitt Investment Consulting, IFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$74.2M Dec 31, 2024 reported Form 5500
$77.5M (2023-12) · $74.5M (2022-12)
Plan assets
$77.5M Jan 1, 2024 reported Form 5500
$74.5M (2023-01) · $102M (2022-01)
Net assets
$74.2M Dec 31, 2024 reported Form 5500
$77.5M (2023-12) · $74.5M (2022-12)
Funded ratio
86.2% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 98.4% (2022-01)
Funding target
$68.9M Jan 1, 2024 reported Form 5500
$69.4M (2023-01) · $69.7M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.46% (2022-01)
Participants
1,524 Jan 1, 2024 reported Form 5500
1,520 (2023-01) · 1,539 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.7M (2023-12) · $4.8M (2022-12)
Net investment income
$-3.3M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $-27.5M (2022-12)
Investment management fees
$82,297 Dec 31, 2024 reported Form 5500
$78,827 (2023-12) · $96,135 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,524$77.5M$68.9M86.2%$74.2Mn/an/an/a
2023 to Dec 31, 20231,520$74.5M$69.4M80.0%$77.5Mn/an/an/a
2022 to Dec 31, 20221,539$102M$69.7M98.4%$74.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 51 $385,457 PY2024
  • AON Investments USA Inc codes 17 51 $77,449 PY2024
  • Northern Trust Company codes 21 50 $50,990 PY2024
  • Morgan Lewis & Bockius LLP codes 29 $6,566 PY2024
  • NT Collective Acw Index Fd Nl Sched. D C $2.1M PY2024
  • NT Collective Russell 2000 Ind F-Nl Sched. D C $348,013 PY2024
  • Long Credit Bond Fund Sched. D C $45.4M PY2024
  • UBS Trumbull Diversified Property Sched. D C $595,770 PY2024
  • MID Duration Long Credit Fund Sched. D C $19.4M PY2024
  • Global Real Estate Fund Sched. D C $10,150 PY2024
  • 20+ Year US Treasury Strips Index Sched. D C $153,320 PY2024
  • NT Collective Short-Term Invst Fd Sched. D C $1.5M PY2024
  • NT Col S&p 500 Index Fd Nl Sched. D C $4.0M PY2024
  • NT Col S&p 400 Index Fd Nl Sched. D C $366,864 PY2024
  • AON Core Real Estate Fund Sched. D C $362,523 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting codes 11 51 $420,463 PY2023
  • AON Investments USA Inc codes 17 51 $74,609 PY2023
  • Northern Trust Company codes 21 50 $33,799 PY2023
  • Morgan Lewis & Bockius LLP codes 29 $10,474 PY2023
  • AON Core Real Estate Fund Sched. D C $521,089 PY2023
  • NT Collective Acw Index Fd Nl Sched. D C $3.8M PY2023
  • NT Collective Russell 2000 Ind F-Nl Sched. D C $693,752 PY2023
  • Long Credit Bond Fund Sched. D C $49.0M PY2023
  • UBS Trumbull Diversified Property Sched. D C $675,528 PY2023
  • Mid Duration Long Credit Fund Sched. D C $10.5M PY2023
  • Global Real Estate Fund Sched. D C $105,017 PY2023
  • 20+ Year US Treasury Strips Index Sched. D C $1.4M PY2023
  • NT Collective Short-Term Invst Fd Sched. D C $2.6M PY2023
  • NT Col S&p 500 Index Fd Nl Sched. D C $7.5M PY2023
  • NT Col S&p 400 Index Fd Nl Sched. D C $709,661 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 51 $376,041 PY2022
  • AON Investments USA Inc codes 17 51 $88,947 PY2022
  • Northern Trust Company codes 21 50 $51,984 PY2022
  • UBS Global Asset Management codes 28 51 $7,188 PY2022
  • NT Collective Acw Index Fd Nl Sched. D C $4.1M PY2022
  • NT Collective Russell 2000 Ind F-Nl Sched. D C $801,072 PY2022
  • Long Credit Bond Fund Sched. D C $46.6M PY2022
  • UBS Trumbull Diversified Property Sched. D C $903,891 PY2022
  • Mid Duration Long Credit Fund Sched. D C $8.8M PY2022
  • Global Real Estate Fund Sched. D C $324,771 PY2022
  • 20+ Year US Treasury Strips Index Sched. D C $2.4M PY2022
  • NT Collective Short-Term Invst Fd Sched. D C $1.2M PY2022
  • NT Col S&p 500 Index Fd Nl Sched. D C $8.0M PY2022
  • NT Col S&p 400 Index Fd Nl Sched. D C $889,362 PY2022
  • AON Core Real Estate Fund Sched. D C $614,979 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Gatx Corporation Noncontributory Pension Plan for Hourly Employees funded ratio 80.0% -> 86.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    UBS Global Asset Management no longer appears on Gatx Corporation Noncontributory Pension Plan for Hourly Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Gatx Corporation Noncontributory Pension Plan for Hourly Employees funded ratio 98.4% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Gatx Corporation Noncontributory Pension Plan for Hourly Employees plan assets $102M -> $75M (-27.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361124040-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.