NORFOLK SOUTHERN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS
| Measure | Date | Value |
|---|
| 2012 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,119,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,119,276 |
| Total transfer of assets to this plan | 2012-12-31 | $-7,433,650 |
| Total transfer of assets from this plan | 2012-12-31 | $106,306,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,753,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,748,851 |
| Total income from all sources (including contributions) | 2012-12-31 | $234,224,714 |
| Total loss/gain on sale of assets | 2012-12-31 | $75,769,601 |
| 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 | $1,792,180,400 |
| Value of total assets at beginning of year | 2012-12-31 | $1,672,692,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $143,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,311,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $752,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,155,708 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,356,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,726,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,753,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,748,851 |
| Other income not declared elsewhere | 2012-12-31 | $441 |
| Value of net income/loss | 2012-12-31 | $234,224,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,790,427,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,669,943,168 |
| 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 | $83,930,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,374,739 |
| Income. Interest from US Government securities | 2012-12-31 | $81,151 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $643,464,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $569,886,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,706,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,014,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,014,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62,798 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,215,563 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,137,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,766,382 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,113,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $15,746 |
| Income. Dividends from common stock | 2012-12-31 | $20,295,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,026,753,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,016,396,153 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $526,903,962 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $451,134,361 |
| 2011 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,784,394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,784,394 |
| Total transfer of assets to this plan | 2011-12-31 | $-10,168,837 |
| Total transfer of assets from this plan | 2011-12-31 | $255,497,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,748,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,507,297 |
| Total loss/gain on sale of assets | 2011-12-31 | $50,460,986 |
| 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 | $1,672,692,019 |
| Value of total assets at beginning of year | 2011-12-31 | $1,911,101,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $148,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,165,467 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,155,708 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $915,756 |
| 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 | $260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,726,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,243,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,748,851 |
| Other income not declared elsewhere | 2011-12-31 | $11,364 |
| Value of net income/loss | 2011-12-31 | $24,507,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,669,943,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,911,101,908 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,374,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,572,259 |
| Income. Interest from US Government securities | 2011-12-31 | $68,896 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $569,886,379 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $583,023,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,014,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,611,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,611,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79,134 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,137,785 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,011,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,970,528 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,476,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $50,095 |
| Income. Dividends from common stock | 2011-12-31 | $17,115,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,016,396,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,054,723,053 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $450,105,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $399,644,983 |
| 2010 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $151,322,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $222,086,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,600,749 |
| 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 | $1,911,101,908 |
| Value of total assets at beginning of year | 2010-12-31 | $1,544,293,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,600,749 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $915,756 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $76,864 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,672,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,243,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,538,878 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,100,666 |
| Value of net income/loss | 2010-12-31 | $215,486,111 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,911,101,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,544,293,446 |
| 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 | $5,500,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,572,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,339,330 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $583,023,525 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $384,616,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,611,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,844,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,844,081 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,011,457 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $77,711,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $168,428,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,054,723,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $838,065,818 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
