2013-10-15T07:20:06-05:00 2012-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2012-01-01 366895666 ILLINOIS CENTRAL RAILROAD CO TR % THE BANK OF NEW YORK MELLON ILLI 4122367175 C/O THE BNYM PO BOX 535007 Suite PITTSBURGH PA 152535007 BRENT HEINTZELMAN 4122367175 2013-10-14 true 4126447800 2012 2016-02-25 16:41:14Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 25031726 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 2300 -26184 0 0 26820606 25029426 1574 2300 0 0 26822180 25031726 0 0 23679106 24058117 31250 28484 0 0 0 1209395 1066472 24919751 25153073 1902429 -121347 2801855 2680508 0 0 2801855 2680508 ILLINOIS CENTRAL RAILROAD CO TRUST PROVIDES LIFE, SICK, ACCIDENT, AND OTHER PERMITTED EMPLOYEE BENEFITS UNDER ILLINOIS CENTRAL RAILROAD FUNDED WELFARE PLAN. false false 0 0 0 ILLINOIS CENTRAL RAILROAD CO TRUST PROVIDES LIFE, SICK, ACCIDENT, AND OTHER PERMITTED EMPLOYEE BENEFITS UNDER ILLINOIS CENTRAL RAILROAD FUNDED WELFARE PLAN. 0 0 0 0 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 true 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 0.0 X 28484 0 0 28484 0 0 0 false false false BCBS 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 ADMINISTRATION 717671 CIGNA BEHAVIORAL HEALTH 11095 VIKING DRIVE SUITE 350 EDEN PRAIRIE MN 55344 ADMINISTRATION 117835 2 0 EMPLOYER CONTRIBUTIONS 525100 22154076 22154076 EMPLOYEE CONTRIBUTIONS 525100 2875350 2875350 25029426 2300 2300 0 0 0 0 0 0 0 0 0 0 25031726 25029426 2300 0 0 0 24058117 28484 0 0 0 0 0 0 0 0 0 0 0 76589 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 984630 MISCELLANEOUS EXPENSE 5153 UBTI TAX EXPENSE 100 25153073 0 0 0 -24394 -26854 2826249 2707362 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 2801855 2680508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2801855 2680508 0 0 0 0 2801855 2680508 2801855 2680508 -121347 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 11b A complete electronic copy of the organization's Form 990 was provided to the Trustee for review prior to filing with the IRS. 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 RAILROAD COMPANY 17641 South Ashland Avenue HOMEWOOD 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 false true