NORFOLK SOUTHERN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST
Measure | Date | Value |
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2023 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $7,136,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,099 |
Total income from all sources (including contributions) | 2023-12-31 | $21,770,927 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $137,350,540 |
Value of total assets at beginning of year | 2023-12-31 | $122,765,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $136,086,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $121,602,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $448,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,099 |
Other income not declared elsewhere | 2023-12-31 | $21,770,927 |
Value of net income/loss | 2023-12-31 | $21,770,927 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,350,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,716,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $815,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,162,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,162,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
2022 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $23,228,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,472,796 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $122,765,099 |
Value of total assets at beginning of year | 2022-12-31 | $173,416,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $121,602,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $171,805,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $594,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-27,472,796 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-27,472,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,716,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,416,958 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,162,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,016,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,016,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $22,418,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,818,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $173,416,958 |
Value of total assets at beginning of year | 2021-12-31 | $166,017,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $171,805,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $164,219,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $594,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $245,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $29,818,578 |
Value of net income/loss | 2021-12-31 | $29,818,578 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,416,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,017,085 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,016,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,551,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,551,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $23,979,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,310 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,501,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $166,017,085 |
Value of total assets at beginning of year | 2020-12-31 | $168,831,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $164,219,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $166,379,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $245,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,115,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $336,310 |
Other income not declared elsewhere | 2020-12-31 | $21,501,200 |
Value of net income/loss | 2020-12-31 | $21,501,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,017,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,494,968 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,551,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $336,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $336,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $100,697,242 |
Total transfer of assets from this plan | 2019-12-31 | $123,951,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $336,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $461,868 |
Total income from all sources (including contributions) | 2019-12-31 | $34,406,982 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $168,831,278 |
Value of total assets at beginning of year | 2019-12-31 | $157,803,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $166,379,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $155,405,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,115,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,935,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $336,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $461,868 |
Other income not declared elsewhere | 2019-12-31 | $34,406,982 |
Value of net income/loss | 2019-12-31 | $34,406,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,494,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,341,881 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $336,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $462,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $462,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $102,948,369 |
Total transfer of assets from this plan | 2018-12-31 | $126,714,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $461,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $468,361 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,169,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $157,803,749 |
Value of total assets at beginning of year | 2018-12-31 | $184,745,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $155,405,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $182,319,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,935,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,957,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $461,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $468,361 |
Other income not declared elsewhere | 2018-12-31 | $-3,169,185 |
Value of net income/loss | 2018-12-31 | $-3,169,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,341,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,276,984 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $462,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $468,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $468,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $105,892,767 |
Total transfer of assets from this plan | 2017-12-31 | $127,961,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $468,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,705,261 |
Total income from all sources (including contributions) | 2017-12-31 | $25,827,502 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $184,745,345 |
Value of total assets at beginning of year | 2017-12-31 | $193,223,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $182,319,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $192,626,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,957,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $468,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,705,261 |
Other income not declared elsewhere | 2017-12-31 | $25,827,502 |
Value of net income/loss | 2017-12-31 | $25,827,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,276,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,518,366 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $468,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $596,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $596,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $73,571,628 |
Total transfer of assets from this plan | 2016-12-31 | $97,784,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,705,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,265,496 |
Total income from all sources (including contributions) | 2016-12-31 | $17,119,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $193,223,627 |
Value of total assets at beginning of year | 2016-12-31 | $217,877,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $192,626,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $215,294,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,317,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,705,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,265,496 |
Other income not declared elsewhere | 2016-12-31 | $17,119,134 |
Value of net income/loss | 2016-12-31 | $17,119,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,518,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,612,400 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $596,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $265,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $265,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $56,987,069 |
Total transfer of assets from this plan | 2015-12-31 | $133,336,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,265,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,169,953 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $217,877,896 |
Value of total assets at beginning of year | 2015-12-31 | $260,792,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $215,294,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $256,630,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,317,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,161,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,265,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,169,953 |
Value of net income/loss | 2015-12-31 | $3,169,953 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,612,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,792,096 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $265,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $120,951,304 |
Total transfer of assets from this plan | 2014-12-31 | $125,631,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,744,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $260,792,096 |
Value of total assets at beginning of year | 2014-12-31 | $239,727,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $256,630,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $235,066,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,161,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,660,172 |
Other income not declared elsewhere | 2014-12-31 | $25,744,575 |
Value of net income/loss | 2014-12-31 | $25,744,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $260,792,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $239,727,290 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST-RETIREMENT BENEFITS TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $121,495,546 |
Total transfer of assets from this plan | 2013-12-31 | $122,494,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $35,935,083 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $239,727,290 |
Value of total assets at beginning of year | 2013-12-31 | $204,791,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $235,066,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $201,639,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,660,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,151,241 |
Other income not declared elsewhere | 2013-12-31 | $35,935,083 |
Value of net income/loss | 2013-12-31 | $35,935,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $239,727,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,791,563 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |