2012-11-14T20:27:06-06:00 2011-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2011-01-01 366895666 ILLINOIS CENTRAL RAILROAD CO TR % THE BANK OF NEW YORK MELLON ILLI 4122367175 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 BRENT HEINTZELMAN 2012-11-14 true 4126447800 2011 2016-02-24 21:20:13Z X THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 52080975 false X N/A X 2004 NY ILLINOIS CENTRAL RAILROAD CO TRUST PROVIDES LIFE, SICK, ACCIDENT, AND OTHER PERMITTED EMPLOYEE BENEFITS UNDER ILLINOIS CENTRAL RAILROAD FUNDED WELFARE PLAN. 1 0 0 0 1574 -29676 0 0 37457926 26820606 1226 1574 1707116 0 39166268 26822180 0 0 36672384 23679106 50000 31250 0 0 0 2552028 1209395 39274412 24919751 -108144 1902429 899426 2801855 0 0 899426 2801855 ILLINOIS CENTRAL RAILROAD CO TRUST PROVIDES LIFE, SICK, ACCIDENT, AND OTHER PERMITTED EMPLOYEE BENEFITS UNDER ILLINOIS CENTRAL RAILROAD FUNDED WELFARE PLAN. false false ILLINOIS CENTRAL RAILROAD CO TRUST PROVIDES LIFE, SICK, ACCIDENT, AND OTHER PERMITTED EMPLOYEE BENEFITS UNDER ILLINOIS CENTRAL RAILROAD FUNDED WELFARE PLAN. false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 0 0 0 true true false false false false false X 1 0 false false false false false false false false false false false false false false false false false false X THE BANK OF NEW YORK MELLON 4122367175 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON 0.0 X 31250 0 0 31250 0 0 0 false false false BCBS 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 ADMINISTRATION 858097 CIGNA BEHAVIORAL HEALTH 11095 VIKING DRIVE SUITE 350 EDEN PRAIRIE MN 55344 ADMINISTRATION 145923 METLIFE 200 PARK AVENUE NEW YORK NY 10166 ADMINISTRATION 100854 3 0 EMPLOYER CONTRIBUTIONS 525100 23508346 23508346 EMPLOYEE CONTRIBUTIONS 525100 3312260 3312260 26820606 1574 1574 0 0 25258795 25258795 0 0 0 0 0 26822180 26820606 1574 0 0 0 23679106 31250 0 0 0 0 0 0 0 0 0 0 0 7470 0 0 0 0 0 0 0 0 0 0 0 0 LATE PAYMENT PENALTY 8923 ADMINISTRATION FEES 1193002 24919751 -533194 -24394 1432620 2826249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899426 2801855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 899426 2801855 0 0 0 0 899426 2801855 899426 2801855 1902429 X false false false FORM 990 PART VI SECTION A LINE 1A & B THE BANK OF NEW YORK MELLON SERVES AS DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS ILLINOIS CENTRAL RAILROAD COMPANY. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990 PART VI SECTION B LINE 11A NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990 PART VI SECTION A & B LINE 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990 PART VI SECTION C LINE 19 AS A 501(C)(9) ORGANIZATION THIS TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. FORM 990 PART VII SECTION A LINE 1A COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE ILLINOIS CENTRAL RAILROAD CO TR. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH ILLINOIS CENTRAL RAILROAD COMPANY. ILLINOIS CENTRAL CORPORATION 17641 South Ashland Avenue Homeland IL 60430 362728842 RAILROAD IL NA C CORP false false false false false false false false false false false false false false false false false true