GRAND TRUNK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANADIAN NATIONAL RAILWAY MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-18 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-18 | $980,413 |
| Total unrealized appreciation/depreciation of assets | 2016-04-18 | $980,413 |
| Total transfer of assets to this plan | 2016-04-18 | $171,369,568 |
| Total transfer of assets from this plan | 2016-04-18 | $606,905,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-18 | $8,050 |
| Expenses. Interest paid | 2016-04-18 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-18 | $0 |
| Total income from all sources (including contributions) | 2016-04-18 | $16,792,458 |
| Total loss/gain on sale of assets | 2016-04-18 | $6,964,282 |
| Total of all expenses incurred | 2016-04-18 | $9,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-18 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-18 | $0 |
| Value of total corrective distributions | 2016-04-18 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-18 | $0 |
| Value of total assets at end of year | 2016-04-18 | $0 |
| Value of total assets at beginning of year | 2016-04-18 | $418,761,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-18 | $9,463 |
| Total income from rents | 2016-04-18 | $0 |
| Total interest from all sources | 2016-04-18 | $1,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-18 | $1,125,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-18 | $739,007 |
| Assets. Real estate other than employer real property at end of year | 2016-04-18 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-18 | $0 |
| Administrative expenses professional fees incurred | 2016-04-18 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-18 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-18 | No |
| Contributions received from participants | 2016-04-18 | $0 |
| Participant contributions at end of year | 2016-04-18 | $0 |
| Participant contributions at beginning of year | 2016-04-18 | $0 |
| Participant contributions at end of year | 2016-04-18 | $0 |
| Participant contributions at beginning of year | 2016-04-18 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-18 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-18 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-18 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-18 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-18 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-18 | $163,648 |
| Assets. Loans (other than to participants) at end of year | 2016-04-18 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-04-18 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-18 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-18 | $0 |
| Other income not declared elsewhere | 2016-04-18 | $0 |
| Administrative expenses (other) incurred | 2016-04-18 | $9,463 |
| Liabilities. Value of operating payables at end of year | 2016-04-18 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-18 | $8,050 |
| Total non interest bearing cash at end of year | 2016-04-18 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-18 | $0 |
| Income. Non cash contributions | 2016-04-18 | $0 |
| Value of net income/loss | 2016-04-18 | $16,782,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-18 | $418,753,385 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-18 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-18 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-18 | $0 |
| Investment advisory and management fees | 2016-04-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-18 | $316,357,842 |
| Value of interest in pooled separate accounts at end of year | 2016-04-18 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-18 | $0 |
| Interest on participant loans | 2016-04-18 | $0 |
| Income. Interest from loans (other than to participants) | 2016-04-18 | $0 |
| Interest earned on other investments | 2016-04-18 | $-126 |
| Income. Interest from US Government securities | 2016-04-18 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-18 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-04-18 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-04-18 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-18 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-18 | $29,267,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-18 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-18 | $12,129,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-18 | $12,129,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-18 | $1,693 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-18 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-18 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-18 | $0 |
| Asset value of US Government securities at end of year | 2016-04-18 | $0 |
| Asset value of US Government securities at beginning of year | 2016-04-18 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-18 | $7,604,966 |
| Net investment gain/loss from pooled separate accounts | 2016-04-18 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-18 | $115,412 |
| Net gain/loss from 103.12 investment entities | 2016-04-18 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-18 | No |
| Assets. Invements in employer securities at end of year | 2016-04-18 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-04-18 | $60,842,769 |
| Assets. Value of employer real property at end of year | 2016-04-18 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-04-18 | $0 |
| Contributions received in cash from employer | 2016-04-18 | $0 |
| Employer contributions (assets) at end of year | 2016-04-18 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-18 | $0 |
| Income. Dividends from preferred stock | 2016-04-18 | $0 |
| Income. Dividends from common stock | 2016-04-18 | $386,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-18 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-18 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-18 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-18 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-18 | $0 |
| Contract administrator fees | 2016-04-18 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-18 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-18 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-18 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-18 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-18 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-18 | $0 |
| Did the plan have assets held for investment | 2016-04-18 | No |
| Aggregate proceeds on sale of assets | 2016-04-18 | $69,903,412 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-18 | $62,939,130 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-04-18 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-18 | $0 |
| 2015 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,791,115 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,791,115 |
| Total transfer of assets to this plan | 2015-12-31 | $45,887,888 |
| Total transfer of assets from this plan | 2015-12-31 | $55,526,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,381 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,171,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,937,805 |
| Total of all expenses incurred | 2015-12-31 | $245,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $210,126 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 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 | $418,761,435 |
| Value of total assets at beginning of year | 2015-12-31 | $443,921,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,000 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $40,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,333,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,200,772 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $210,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,181 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,331 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,050 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,050 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $177,574 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-15,416,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $418,753,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $443,808,912 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $316,357,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $313,221,122 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,267,992 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,379,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,129,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,162,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,162,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40,765 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,976,099 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $159,226 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $60,842,769 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $84,893,766 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,132,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,244,452 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,182,257 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,099,852 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,099,852 |
| Total transfer of assets to this plan | 2014-12-31 | $47,350,445 |
| Total transfer of assets from this plan | 2014-12-31 | $58,502,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $919,829 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,034,215 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,494,696 |
| Total of all expenses incurred | 2014-12-31 | $35,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 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 | $443,921,293 |
| Value of total assets at beginning of year | 2014-12-31 | $417,881,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,000 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $70,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,009,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,970,157 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $86,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $518,527 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $903,029 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,050 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,800 |
| Total non interest bearing cash at end of year | 2014-12-31 | $177,574 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $151,289 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $37,999,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $443,808,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $416,961,791 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $313,221,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $297,775,361 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,379,970 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,619,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,162,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,440,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,440,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,035 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,026,398 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $333,756 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $84,893,766 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $66,376,608 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,039,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,795,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,301,189 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,055,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,055,026 |
| Total transfer of assets to this plan | 2013-12-31 | $38,911,466 |
| Total transfer of assets from this plan | 2013-12-31 | $57,087,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $919,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,672 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,635,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,712,684 |
| Total of all expenses incurred | 2013-12-31 | $34,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $417,881,620 |
| Value of total assets at beginning of year | 2013-12-31 | $365,561,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,999 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $140,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,590,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,671,717 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $518,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,068,493 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $903,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,871 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,999 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,800 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,801 |
| Total non interest bearing cash at end of year | 2013-12-31 | $151,289 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $145,369 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $69,600,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $416,961,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $365,536,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $297,775,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $271,881,754 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,619,264 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,815,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,440,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,083,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,083,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $140,123 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,302,466 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-164,850 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $66,376,608 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $49,567,624 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $918,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,990,365 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,277,681 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,597,055 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,597,055 |
| Total transfer of assets to this plan | 2012-12-31 | $40,758,072 |
| Total transfer of assets from this plan | 2012-12-31 | $51,662,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,516 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,440,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,913,701 |
| Total of all expenses incurred | 2012-12-31 | $33,181 |
| 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 | $365,561,494 |
| Value of total assets at beginning of year | 2012-12-31 | $333,101,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,181 |
| Total interest from all sources | 2012-12-31 | $81,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,392,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,547,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,068,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,246,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,904 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,181 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,801 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,612 |
| Total non interest bearing cash at end of year | 2012-12-31 | $145,369 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $121,038 |
| Value of net income/loss | 2012-12-31 | $43,407,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $365,536,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $333,033,780 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $271,881,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $228,267,759 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,815,207 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,952,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,083,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,514,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,514,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,821,091 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $634,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $49,567,624 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $44,998,980 |
| Income. Dividends from common stock | 2012-12-31 | $844,843 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $69,717,230 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,803,529 |
| 2011 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,287,690 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,287,690 |
| Total transfer of assets to this plan | 2011-12-31 | $27,799,437 |
| Total transfer of assets from this plan | 2011-12-31 | $38,016,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,213 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,402,645 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,035,319 |
| Total of all expenses incurred | 2011-12-31 | $29,837 |
| 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 | $333,101,296 |
| Value of total assets at beginning of year | 2011-12-31 | $337,884,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,837 |
| Total interest from all sources | 2011-12-31 | $96,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,279,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,590,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,246,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $432,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,904 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,831 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,612 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,213 |
| Total non interest bearing cash at end of year | 2011-12-31 | $121,038 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $98,171 |
| Value of net income/loss | 2011-12-31 | $5,372,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $333,033,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $337,878,060 |
| 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 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $228,267,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $244,020,869 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,952,497 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,934,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,514,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,285,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,285,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,485,631 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,189,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $44,998,980 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $36,112,725 |
| Income. Dividends from common stock | 2011-12-31 | $688,107 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,054,964 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,019,645 |
| 2010 : CANADIAN NATIONAL RAILWAY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,480,540 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,480,540 |
| Total transfer of assets to this plan | 2010-12-31 | $29,185,864 |
| Total transfer of assets from this plan | 2010-12-31 | $38,089,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $712,819 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,390,367 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,650,428 |
| Total of all expenses incurred | 2010-12-31 | $23,689 |
| 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 | $337,884,273 |
| Value of total assets at beginning of year | 2010-12-31 | $309,128,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,689 |
| Total interest from all sources | 2010-12-31 | $90,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,766,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,219,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $432,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $439,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $708,122 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,687 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,213 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,697 |
| Total non interest bearing cash at end of year | 2010-12-31 | $98,171 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $83,292 |
| Value of net income/loss | 2010-12-31 | $38,366,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $337,878,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $308,415,457 |
| 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 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $244,020,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $218,038,719 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,934,780 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,323,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,285,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,342,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,342,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,868,049 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,533,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $36,112,725 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $30,900,808 |
| Income. Dividends from common stock | 2010-12-31 | $547,707 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,106,878 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,456,450 |
