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MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 401k Plan overview

Plan NameMASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND
Plan identification number 005

MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:NORFOLK SOUTHERN CORPORATION
Employer identification number (EIN):521188014
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about NORFOLK SOUTHERN CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1980-07-23
Company Identification Number: 0208028
Legal Registered Office Address: THREE COMMERCIAL PL

NORFOLK
United States of America (USA)
23510

More information about NORFOLK SOUTHERN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND

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
0052020-01-01
0052020-01-01
0052019-01-01
0052018-01-012019-05-15
0052017-01-012018-06-22
0052016-01-012017-07-25
0052015-01-012016-06-10
0052013-01-012014-10-14
0052012-01-01GLORIA DANA
0052011-01-01G W DANA
0052009-01-01G. W. DANA, AVP HUMAN RESOURCE SVCS
0052009-01-01G. W. DANA, AVP HUMAN RESOURCE SVCS

Plan Statistics for MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND

401k plan membership statisitcs for MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND

Measure Date Value
2009: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0123,493
Total number of active participants reported on line 7a of the Form 55002009-01-0122,473
Number of other retired or separated participants entitled to future benefits2009-01-012,298
Total of all active and inactive participants2009-01-0124,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-0124,774
Number of participants with account balances2009-01-0119,933

Financial Data on MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND

Measure Date Value
2023 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-18,778,722
Total unrealized appreciation/depreciation of assets2023-12-31$-18,778,722
Total transfer of assets to this plan2023-12-31$12,478,026
Total transfer of assets from this plan2023-12-31$37,819,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$189,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$-10,455,437
Total loss/gain on sale of assets2023-12-31$-3,985,359
Total of all expenses incurred2023-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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$534,974,678
Value of total assets at beginning of year2023-12-31$570,581,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$12,308,644
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$5,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$189,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Value of net income/loss2023-12-31$-10,455,437
Value of net assets at end of year (total assets less liabilities)2023-12-31$534,784,770
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$570,581,772
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$567,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$283,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$283,371
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$534,401,037
Assets. Invements in employer securities at beginning of year2023-12-31$570,298,401
Income. Dividends from common stock2023-12-31$12,308,644
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$70,736,908
Aggregate carrying amount (costs) on sale of assets2023-12-31$74,722,267
2022 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-111,428,362
Total unrealized appreciation/depreciation of assets2022-12-31$-111,428,362
Total transfer of assets to this plan2022-12-31$12,138,202
Total transfer of assets from this plan2022-12-31$37,395,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$106,546
Total income from all sources (including contributions)2022-12-31$-108,610,989
Total loss/gain on sale of assets2022-12-31$-8,754,367
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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$570,581,772
Value of total assets at beginning of year2022-12-31$704,556,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,571,740
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,646,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$106,546
Value of net income/loss2022-12-31$-108,610,989
Value of net assets at end of year (total assets less liabilities)2022-12-31$570,581,772
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$704,449,564
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$283,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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$570,298,401
Assets. Invements in employer securities at beginning of year2022-12-31$701,909,662
Income. Dividends from common stock2022-12-31$11,571,740
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$71,084,560
Aggregate carrying amount (costs) on sale of assets2022-12-31$79,838,927
2021 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$136,888,824
Total unrealized appreciation/depreciation of assets2021-12-31$136,888,824
Total transfer of assets to this plan2021-12-31$12,390,766
Total transfer of assets from this plan2021-12-31$88,494,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$106,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$497,402
Total income from all sources (including contributions)2021-12-31$158,655,905
Total loss/gain on sale of assets2021-12-31$11,515,249
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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$704,556,110
Value of total assets at beginning of year2021-12-31$622,394,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,251,832
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,646,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$29,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$106,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$497,402
Value of net income/loss2021-12-31$158,655,905
Value of net assets at end of year (total assets less liabilities)2021-12-31$704,449,564
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$621,897,096
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,289,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,289,935
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$701,909,662
Assets. Invements in employer securities at beginning of year2021-12-31$620,075,372
Income. Dividends from common stock2021-12-31$10,251,832
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$128,700,597
Aggregate carrying amount (costs) on sale of assets2021-12-31$117,185,348
2020 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$113,614,161
Total unrealized appreciation/depreciation of assets2020-12-31$113,614,161
Total transfer of assets to this plan2020-12-31$13,911,975
Total transfer of assets from this plan2020-12-31$152,663,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$497,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,712,236
Total income from all sources (including contributions)2020-12-31$135,717,126
Total loss/gain on sale of assets2020-12-31$11,099,429
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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$622,394,498
Value of total assets at beginning of year2020-12-31$626,643,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,003,536
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$29,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$497,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,712,236
Value of net income/loss2020-12-31$135,717,126
Value of net assets at end of year (total assets less liabilities)2020-12-31$621,897,096
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$624,931,438
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,289,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$490,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$490,876
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$620,075,372
Assets. Invements in employer securities at beginning of year2020-12-31$626,148,261
Income. Dividends from common stock2020-12-31$11,003,536
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$203,707,134
Aggregate carrying amount (costs) on sale of assets2020-12-31$192,607,705
2019 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$134,443,493
Total unrealized appreciation/depreciation of assets2019-12-31$134,443,493
Total transfer of assets to this plan2019-12-31$15,478,195
Total transfer of assets from this plan2019-12-31$110,341,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,712,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,152
Total income from all sources (including contributions)2019-12-31$172,077,962
Total loss/gain on sale of assets2019-12-31$25,325,451
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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$626,643,674
Value of total assets at beginning of year2019-12-31$547,736,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,309,018
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$101,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,712,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,152
Value of net income/loss2019-12-31$172,077,962
Value of net assets at end of year (total assets less liabilities)2019-12-31$624,931,438
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$547,716,839
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$490,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,362,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,362,915
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$626,148,261
Assets. Invements in employer securities at beginning of year2019-12-31$545,272,889
Income. Dividends from common stock2019-12-31$12,309,018
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$151,709,816
Aggregate carrying amount (costs) on sale of assets2019-12-31$126,384,365
2018 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$12,229,328
Total unrealized appreciation/depreciation of assets2018-12-31$12,229,328
Total transfer of assets to this plan2018-12-31$14,422,716
Total transfer of assets from this plan2018-12-31$85,393,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,859
Total income from all sources (including contributions)2018-12-31$31,750,186
Total loss/gain on sale of assets2018-12-31$7,908,461
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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$547,736,991
Value of total assets at beginning of year2018-12-31$586,949,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,612,397
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$101,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$258,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,859
Value of net income/loss2018-12-31$31,750,186
Value of net assets at end of year (total assets less liabilities)2018-12-31$547,716,839
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$586,937,802
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,362,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,254,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,254,121
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$545,272,889
Assets. Invements in employer securities at beginning of year2018-12-31$584,437,338
Income. Dividends from common stock2018-12-31$11,612,397
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$131,509,469
Aggregate carrying amount (costs) on sale of assets2018-12-31$123,601,008
2017 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$143,187,546
Total unrealized appreciation/depreciation of assets2017-12-31$143,187,546
Total transfer of assets to this plan2017-12-31$14,265,885
Total transfer of assets from this plan2017-12-31$128,684,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$456,933
Total income from all sources (including contributions)2017-12-31$171,645,797
Total loss/gain on sale of assets2017-12-31$17,717,116
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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$586,949,661
Value of total assets at beginning of year2017-12-31$530,167,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,741,135
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$258,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$258,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$456,933
Value of net income/loss2017-12-31$171,645,797
Value of net assets at end of year (total assets less liabilities)2017-12-31$586,937,802
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$529,710,483
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,254,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,466,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,466,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$584,437,338
Assets. Invements in employer securities at beginning of year2017-12-31$528,441,551
Income. Dividends from common stock2017-12-31$10,741,135
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$171,008,427
Aggregate carrying amount (costs) on sale of assets2017-12-31$153,291,311
2016 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$111,752,267
Total unrealized appreciation/depreciation of assets2016-12-31$111,752,267
Total transfer of assets to this plan2016-12-31$15,935,069
Total transfer of assets from this plan2016-12-31$89,225,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$456,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$226,320
Total income from all sources (including contributions)2016-12-31$134,783,517
Total loss/gain on sale of assets2016-12-31$10,402,097
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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$530,167,416
Value of total assets at beginning of year2016-12-31$468,443,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,629,153
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$258,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$19,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$456,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$226,320
Value of net income/loss2016-12-31$134,783,517
Value of net assets at end of year (total assets less liabilities)2016-12-31$529,710,483
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$468,217,456
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,466,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,633,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,633,026
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$528,441,551
Assets. Invements in employer securities at beginning of year2016-12-31$466,791,644
Income. Dividends from common stock2016-12-31$12,629,153
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$124,060,494
Aggregate carrying amount (costs) on sale of assets2016-12-31$113,658,397
2015 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-128,882,900
Total unrealized appreciation/depreciation of assets2015-12-31$-128,882,900
Total transfer of assets to this plan2015-12-31$20,059,331
Total transfer of assets from this plan2015-12-31$74,566,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$226,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$581,914
Total income from all sources (including contributions)2015-12-31$-129,779,046
Total loss/gain on sale of assets2015-12-31$-14,469,864
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$468,443,776
Value of total assets at beginning of year2015-12-31$653,085,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,573,718
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$19,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$229,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$226,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$581,914
Value of net income/loss2015-12-31$-129,779,046
Value of net assets at end of year (total assets less liabilities)2015-12-31$468,217,456
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$652,503,839
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,633,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,641,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,641,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$466,791,644
Assets. Invements in employer securities at beginning of year2015-12-31$651,214,713
Income. Dividends from common stock2015-12-31$13,573,718
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$117,861,784
Aggregate carrying amount (costs) on sale of assets2015-12-31$132,331,648
2013 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$190,474,995
Total unrealized appreciation/depreciation of assets2013-12-31$190,474,995
Total transfer of assets to this plan2013-12-31$20,047,326
Total transfer of assets from this plan2013-12-31$147,711,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,344,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,615
Total income from all sources (including contributions)2013-12-31$237,767,672
Total loss/gain on sale of assets2013-12-31$32,536,085
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$607,954,406
Value of total assets at beginning of year2013-12-31$495,547,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$15
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,756,577
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$200,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,344,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$41,615
Value of net income/loss2013-12-31$237,767,672
Value of net assets at end of year (total assets less liabilities)2013-12-31$605,609,527
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$495,505,802
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,256,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,681,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,681,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$606,497,471
Assets. Invements in employer securities at beginning of year2013-12-31$493,866,361
Income. Dividends from common stock2013-12-31$14,756,577
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$194,964,109
Aggregate carrying amount (costs) on sale of assets2013-12-31$162,428,024
2012 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-83,746,117
Total unrealized appreciation/depreciation of assets2012-12-31$-83,746,117
Total transfer of assets to this plan2012-12-31$21,865,585
Total transfer of assets from this plan2012-12-31$56,093,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$416,336
Total income from all sources (including contributions)2012-12-31$-72,158,020
Total loss/gain on sale of assets2012-12-31$-4,148,613
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$495,547,417
Value of total assets at beginning of year2012-12-31$602,307,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$15,736,710
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$41,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$416,336
Value of net income/loss2012-12-31$-72,158,020
Value of net assets at end of year (total assets less liabilities)2012-12-31$495,505,802
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$601,891,547
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,681,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,218,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,218,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$493,866,361
Assets. Invements in employer securities at beginning of year2012-12-31$599,068,545
Income. Dividends from common stock2012-12-31$15,736,710
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$116,794,285
Aggregate carrying amount (costs) on sale of assets2012-12-31$120,942,898
2011 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$76,459,650
Total unrealized appreciation/depreciation of assets2011-12-31$76,459,650
Total transfer of assets to this plan2011-12-31$21,962,699
Total transfer of assets from this plan2011-12-31$82,962,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$416,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$571,247
Total income from all sources (including contributions)2011-12-31$101,975,664
Total loss/gain on sale of assets2011-12-31$11,351,350
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$602,307,883
Value of total assets at beginning of year2011-12-31$561,486,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,164,575
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$168,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$416,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$571,247
Value of net income/loss2011-12-31$101,975,664
Value of net assets at end of year (total assets less liabilities)2011-12-31$601,891,547
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$560,915,294
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,218,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,074,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,074,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$89
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$599,068,545
Assets. Invements in employer securities at beginning of year2011-12-31$558,243,585
Income. Dividends from common stock2011-12-31$14,164,575
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$145,746,796
Aggregate carrying amount (costs) on sale of assets2011-12-31$134,395,446
2010 : MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$21,606,902
Total transfer of assets from this plan2010-12-31$61,667,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$571,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$108,338,200
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$561,486,541
Value of total assets at beginning of year2010-12-31$492,637,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$168,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$571,247
Value of net income/loss2010-12-31$108,338,200
Value of net assets at end of year (total assets less liabilities)2010-12-31$560,915,294
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$492,637,254
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,074,330
Net investment gain/loss from pooled separate accounts2010-12-31$108,338,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$558,243,585
Assets. Invements in employer securities at beginning of year2010-12-31$492,637,254
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND

2023: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 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: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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
2015: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2013: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MASTER TRUST FOR TIP AND TRIP NORFOLK SOUTHERN CORPORATION STOCK FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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