KANSAS CITY SOUTHERN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KANSAS CITY SOUTHERN MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : KANSAS CITY SOUTHERN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $0 |
| Total transfer of assets to this plan | 2011-12-30 | $6,409,639 |
| Total transfer of assets from this plan | 2011-12-30 | $118,959,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total income from all sources (including contributions) | 2011-12-30 | $10,640,217 |
| Total loss/gain on sale of assets | 2011-12-30 | $11,369,191 |
| Total of all expenses incurred | 2011-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $0 |
| Value of total assets at end of year | 2011-12-30 | $0 |
| Value of total assets at beginning of year | 2011-12-30 | $101,909,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $0 |
| Total interest from all sources | 2011-12-30 | $13,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $1,356,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $1,295,498 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $10,640,217 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $101,909,302 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $49,954,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $9,664,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $9,664,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $13,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-2,099,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Assets. Invements in employer securities at beginning of year | 2011-12-30 | $36,876,583 |
| Income. Dividends from common stock | 2011-12-30 | $61,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $5,414,017 |
| Did the plan have assets held for investment | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $47,691,449 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $36,322,258 |
| 2010 : KANSAS CITY SOUTHERN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,764,540 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,764,540 |
| Total transfer of assets to this plan | 2010-12-31 | $91,491,144 |
| Total transfer of assets from this plan | 2010-12-31 | $2,028,173 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,446,331 |
| Total loss/gain on sale of assets | 2010-12-31 | $460,052 |
| Value of total assets at end of year | 2010-12-31 | $101,909,302 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $890,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $890,422 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,446,331 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,909,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,954,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,664,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,327,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $36,876,583 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,414,017 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,812,407 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,352,355 |
