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| Plan Name | MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST -RETIREMENT BENEFITS TRUST |
| Plan identification number | 006 |
| 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
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 006 | 2012-01-01 | 2013-09-27 | |||
| 006 | 2011-01-01 | 2012-10-12 | |||
| 006 | 2010-01-01 | 2011-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2012 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST -RETIREMENT BENEFITS TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $113,514,065 |
| Total transfer of assets from this plan | 2012-12-31 | $114,521,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,052,384 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $204,791,563 |
| Value of total assets at beginning of year | 2012-12-31 | $185,746,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $201,639,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $182,811,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,151,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,934,469 |
| Other income not declared elsewhere | 2012-12-31 | $20,052,384 |
| Value of net income/loss | 2012-12-31 | $20,052,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,791,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,746,834 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST -RETIREMENT BENEFITS TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,935,177 |
| Total transfer of assets from this plan | 2011-12-31 | $3,904,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,475 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,329,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $185,746,834 |
| Value of total assets at beginning of year | 2011-12-31 | $178,491,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $182,811,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $176,520,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,934,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,969,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,475 |
| Other income not declared elsewhere | 2011-12-31 | $8,329,255 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $8,329,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,746,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,386,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MASTER TRUST FOR NORFOLK SOUTHERN CORPORATION POST -RETIREMENT BENEFITS TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,083 |
| Expenses. Interest paid | 2010-12-31 | $5,003 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $5,003 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,166,367 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $826,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $178,491,033 |
| Value of total assets at beginning of year | 2010-12-31 | $161,121,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $821,444 |
| Total interest from all sources | 2010-12-31 | $663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $176,520,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $161,098,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,969,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $104,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,083 |
| Other income not declared elsewhere | 2010-12-31 | $18,165,704 |
| Administrative expenses (other) incurred | 2010-12-31 | $651,751 |
| Value of net income/loss | 2010-12-31 | $17,339,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,386,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,046,638 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $169,693 |
| Interest earned on other investments | 2010-12-31 | $610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
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