ELI LILLY AND COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: THE LILLY RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 12,191,914,142 |
Acturial value of plan assets | 2022-12-31 | 10,985,352,899 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,661,017,512 |
Number of terminated vested participants | 2022-12-31 | 10,771 |
Fundng target for terminated vested participants | 2022-12-31 | 846,587,073 |
Active participant vested funding target | 2022-12-31 | 2,169,345,378 |
Number of active participants | 2022-12-31 | 16,878 |
Total funding liabilities for active participants | 2022-12-31 | 2,380,012,780 |
Total participant count | 2022-12-31 | 43,394 |
Total funding target for all participants | 2022-12-31 | 7,887,617,365 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,546,857,667 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 219,026,774 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 1,546,857,667 |
Amount remaining of prefunding balance | 2022-12-31 | 219,026,774 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 1,831,479,478 |
Balance of prefunding at beginning of current year | 2022-12-31 | 259,327,700 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 181,595,544 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 43,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 19,111 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13,947 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10,877 |
Total of all active and inactive participants | 2022-01-01 | 43,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,176 |
Total participants | 2022-01-01 | 46,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,058 |
2021: THE LILLY RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 10,681,771,407 |
Acturial value of plan assets | 2021-12-31 | 9,614,541,605 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,572,643,483 |
Number of terminated vested participants | 2021-12-31 | 10,380 |
Fundng target for terminated vested participants | 2021-12-31 | 752,512,949 |
Active participant vested funding target | 2021-12-31 | 1,979,734,015 |
Number of active participants | 2021-12-31 | 17,005 |
Total funding liabilities for active participants | 2021-12-31 | 2,212,782,246 |
Total participant count | 2021-12-31 | 42,900 |
Total funding target for all participants | 2021-12-31 | 7,537,938,678 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,410,211,159 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 186,231,421 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 9,281,844 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 1,400,929,315 |
Amount remaining of prefunding balance | 2021-12-31 | 186,231,421 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 100,775,300 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 1,546,857,667 |
Balance of prefunding at beginning of current year | 2021-12-31 | 219,026,774 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 166,063,900 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 42,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16,878 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13,622 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10,718 |
Total of all active and inactive participants | 2021-01-01 | 41,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,176 |
Total participants | 2021-01-01 | 43,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,174 |
2020: THE LILLY RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 9,471,871,768 |
Acturial value of plan assets | 2020-12-31 | 9,038,413,474 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,556,987,488 |
Number of terminated vested participants | 2020-12-31 | 10,231 |
Fundng target for terminated vested participants | 2020-12-31 | 711,311,844 |
Active participant vested funding target | 2020-12-31 | 1,772,056,468 |
Number of active participants | 2020-12-31 | 17,183 |
Total funding liabilities for active participants | 2020-12-31 | 2,014,411,207 |
Total participant count | 2020-12-31 | 42,786 |
Total funding target for all participants | 2020-12-31 | 7,282,710,539 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,307,441,661 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 137,918,391 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 1,169,523,270 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 156,787,379 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 186,231,421 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 186,231,421 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 1,410,211,159 |
Balance of prefunding at beginning of current year | 2020-12-31 | 186,231,421 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 168,542,199 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 9,281,844 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 9,281,844 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 42,786 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 17,005 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 13,437 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10,339 |
Total of all active and inactive participants | 2020-01-01 | 40,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,119 |
Total participants | 2020-01-01 | 42,900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 981 |
2019: THE LILLY RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 8,093,501,400 |
Acturial value of plan assets | 2019-12-31 | 8,462,980,197 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,743,334,293 |
Number of terminated vested participants | 2019-12-31 | 10,224 |
Fundng target for terminated vested participants | 2019-12-31 | 671,339,109 |
Active participant vested funding target | 2019-12-31 | 1,604,287,871 |
Number of active participants | 2019-12-31 | 16,990 |
Total funding liabilities for active participants | 2019-12-31 | 1,865,275,877 |
Total participant count | 2019-12-31 | 42,538 |
Total funding target for all participants | 2019-12-31 | 7,279,949,279 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,374,807,215 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 1,374,807,215 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 131,669,882 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 139,280,401 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 1,307,441,661 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 200,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 186,216,109 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 167,347,121 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 167,347,121 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 137,918,391 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 29,428,730 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 186,216,109 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 42,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 17,183 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13,290 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10,192 |
Total of all active and inactive participants | 2019-01-01 | 40,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,121 |
Total participants | 2019-01-01 | 42,786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,132 |
2018: THE LILLY RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 8,607,165,618 |
Acturial value of plan assets | 2018-12-31 | 8,079,937,956 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,400,841,349 |
Number of terminated vested participants | 2018-12-31 | 9,904 |
Fundng target for terminated vested participants | 2018-12-31 | 611,179,911 |
Active participant vested funding target | 2018-12-31 | 1,492,099,159 |
Number of active participants | 2018-12-31 | 16,750 |
Total funding liabilities for active participants | 2018-12-31 | 1,800,445,085 |
Total participant count | 2018-12-31 | 41,552 |
Total funding target for all participants | 2018-12-31 | 6,812,466,345 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,278,672,341 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 1,278,672,341 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 465,362,106 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 493,237,296 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 120,855,822 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 1,374,807,215 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 300,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 273,025,682 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 141,355,800 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 141,355,800 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 141,355,800 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 273,025,682 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 41,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16,990 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13,255 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10,191 |
Total of all active and inactive participants | 2018-01-01 | 40,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,102 |
Total participants | 2018-01-01 | 42,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,042 |
2017: THE LILLY RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,224,983,686 |
Acturial value of plan assets | 2017-12-31 | 7,344,893,460 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,055,334,204 |
Number of terminated vested participants | 2017-12-31 | 9,316 |
Fundng target for terminated vested participants | 2017-12-31 | 502,895,507 |
Active participant vested funding target | 2017-12-31 | 2,005,759,381 |
Number of active participants | 2017-12-31 | 19,237 |
Total funding liabilities for active participants | 2017-12-31 | 2,338,079,977 |
Total participant count | 2017-12-31 | 41,184 |
Total funding target for all participants | 2017-12-31 | 5,896,309,688 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,517,402,114 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,517,402,114 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 360,121,942 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,278,672,341 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 500,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 465,362,106 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 169,911,431 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 465,362,106 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 41,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 16,750 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12,855 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9,881 |
Total of all active and inactive participants | 2017-01-01 | 39,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,066 |
Total participants | 2017-01-01 | 41,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,111 |
2016: THE LILLY RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 6,972,960,333 |
Acturial value of plan assets | 2016-12-31 | 7,349,355,644 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,912,642,851 |
Number of terminated vested participants | 2016-12-31 | 9,297 |
Fundng target for terminated vested participants | 2016-12-31 | 464,115,044 |
Active participant vested funding target | 2016-12-31 | 1,825,398,406 |
Number of active participants | 2016-12-31 | 18,162 |
Total funding liabilities for active participants | 2016-12-31 | 2,120,023,812 |
Total participant count | 2016-12-31 | 39,800 |
Total funding target for all participants | 2016-12-31 | 5,496,781,707 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,529,947,685 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,529,947,685 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,517,402,114 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 137,491,105 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 39,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 19,237 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10,608 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,293 |
Total of all active and inactive participants | 2016-01-01 | 39,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,046 |
Total participants | 2016-01-01 | 41,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 833 |
2015: THE LILLY RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 38,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 18,162 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10,325 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,278 |
Total of all active and inactive participants | 2015-01-01 | 37,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,035 |
Total participants | 2015-01-01 | 39,800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 856 |
2014: THE LILLY RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 38,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 17,402 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 10,169 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,090 |
Total of all active and inactive participants | 2014-01-01 | 36,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,985 |
Total participants | 2014-01-01 | 38,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 617 |
2013: THE LILLY RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 38,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16,934 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 9,994 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,829 |
Total of all active and inactive participants | 2013-01-01 | 35,757 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,950 |
Total participants | 2013-01-01 | 37,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,296 |
2012: THE LILLY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 37,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 18,260 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 9,817 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,141 |
Total of all active and inactive participants | 2012-01-01 | 36,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,944 |
Total participants | 2012-01-01 | 38,162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 530 |
2011: THE LILLY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 37,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 18,344 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 9,771 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,873 |
Total of all active and inactive participants | 2011-01-01 | 35,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,927 |
Total participants | 2011-01-01 | 37,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 641 |
2009: THE LILLY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 40,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 21,147 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 10,089 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,972 |
Total of all active and inactive participants | 2009-01-01 | 38,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,934 |
Total participants | 2009-01-01 | 40,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 792 |
Measure | Date | Value |
---|
2022 : THE LILLY RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,691,995,027 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $463,740,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $457,169,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $11,231,261,789 |
Value of total assets at beginning of year | 2022-12-31 | $13,386,997,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,571,348 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $661,949 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,556,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,741,720 |
Administrative expenses (other) incurred | 2022-12-31 | $3,944,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,155,735,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,231,261,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,386,997,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $11,195,705,360 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $13,352,255,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $457,169,279 |
Contract administrator fees | 2022-12-31 | $1,964,958 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE LILLY RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,118,681,830 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $454,692,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $448,179,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $13,386,997,443 |
Value of total assets at beginning of year | 2021-12-31 | $11,723,008,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,513,107 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $551,193 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,741,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,249,884 |
Administrative expenses (other) incurred | 2021-12-31 | $3,882,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,663,989,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,386,997,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,723,008,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $13,352,255,723 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $11,688,758,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $448,179,637 |
Contract administrator fees | 2021-12-31 | $2,079,443 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE LILLY RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,948,716,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $468,788,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $462,336,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,392,928 |
Value of total assets at end of year | 2020-12-31 | $11,723,008,357 |
Value of total assets at beginning of year | 2020-12-31 | $10,243,080,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,452,247 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $569,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,249,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,071,468 |
Administrative expenses (other) incurred | 2020-12-31 | $3,746,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,479,927,510 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,723,008,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,243,080,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $11,688,758,473 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $10,177,402,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $168,392,928 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,607,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $462,336,544 |
Contract administrator fees | 2020-12-31 | $2,136,372 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE LILLY RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,924,198,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $448,653,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $442,597,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $176,094,230 |
Value of total assets at end of year | 2019-12-31 | $10,243,080,847 |
Value of total assets at beginning of year | 2019-12-31 | $8,767,536,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,055,748 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $495,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,071,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,929,200 |
Administrative expenses (other) incurred | 2019-12-31 | $3,579,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,475,544,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,243,080,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,767,536,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $10,177,402,307 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $8,578,094,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $176,094,230 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,607,072 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $155,512,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $442,597,892 |
Contract administrator fees | 2019-12-31 | $1,980,642 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE LILLY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-90,989,053 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $405,172,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $399,031,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,512,842 |
Value of total assets at end of year | 2018-12-31 | $8,767,536,096 |
Value of total assets at beginning of year | 2018-12-31 | $9,263,697,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,140,982 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $737,360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,929,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,538,686 |
Administrative expenses (other) incurred | 2018-12-31 | $3,327,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-496,161,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,767,536,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,263,697,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $8,578,094,054 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $9,231,158,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $355,512,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $155,512,842 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $399,031,068 |
Contract administrator fees | 2018-12-31 | $2,076,479 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE LILLY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,630,691,751 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $346,660,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $340,558,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $300,000,000 |
Value of total assets at end of year | 2017-12-31 | $9,263,697,199 |
Value of total assets at beginning of year | 2017-12-31 | $7,979,665,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,101,586 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $90,670 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,538,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,840,561 |
Administrative expenses (other) incurred | 2017-12-31 | $3,191,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,284,031,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,263,697,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,979,665,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $9,231,158,513 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $7,954,824,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $300,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $340,558,453 |
Contract administrator fees | 2017-12-31 | $2,819,067 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : THE LILLY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $606,315,262 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $326,943,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $321,480,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,979,665,487 |
Value of total assets at beginning of year | 2016-12-31 | $7,700,294,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,463,104 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $96,749 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,840,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,816,704 |
Administrative expenses (other) incurred | 2016-12-31 | $2,866,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $279,371,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,979,665,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,700,294,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $7,954,824,926 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $7,676,477,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,480,775 |
Contract administrator fees | 2016-12-31 | $2,499,427 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : THE LILLY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-65,272,055 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $288,010,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,972,875 |
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 | $7,700,294,104 |
Value of total assets at beginning of year | 2015-12-31 | $8,053,576,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,037,911 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $95,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,816,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,103,941 |
Administrative expenses (other) incurred | 2015-12-31 | $2,658,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-353,282,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,700,294,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,053,576,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $7,676,477,400 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $8,030,473,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,972,875 |
Contract administrator fees | 2015-12-31 | $2,284,197 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE LILLY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $503,651,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $328,897,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,370,462 |
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 | $8,053,576,945 |
Value of total assets at beginning of year | 2014-12-31 | $7,878,822,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,526,983 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $95,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,103,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,453,115 |
Administrative expenses (other) incurred | 2014-12-31 | $2,265,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $174,754,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,053,576,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,878,822,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $8,030,473,004 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $7,856,369,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,370,462 |
Contract administrator fees | 2014-12-31 | $2,165,260 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE LILLY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $999,508,873 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,257,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,666,390 |
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 | $7,878,822,548 |
Value of total assets at beginning of year | 2013-12-31 | $7,149,570,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,590,830 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $87,308 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,453,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,031,273 |
Administrative expenses (other) incurred | 2013-12-31 | $2,006,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $729,251,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,878,822,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,149,570,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $623 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $7,856,369,433 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $6,836,539,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $291,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,666,390 |
Contract administrator fees | 2013-12-31 | $2,496,296 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE LILLY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,160,876,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $271,118,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $263,298,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $291,000,000 |
Value of total assets at end of year | 2012-12-31 | $7,149,570,895 |
Value of total assets at beginning of year | 2012-12-31 | $6,259,813,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,820,788 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $75,649 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $22,031,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,521,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $889,757,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,149,570,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,259,813,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 master investment trust accounts at end of year | 2012-12-31 | $6,836,539,622 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $5,959,813,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $291,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $291,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $263,298,072 |
Contract administrator fees | 2012-12-31 | $3,223,811 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE LILLY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $214,504,715 |
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 | $2,062,166,337 |
Total income from all sources (including contributions) | 2011-12-31 | $337,058,815 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $270,090,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,729,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,000,000 |
Value of total assets at end of year | 2011-12-31 | $6,259,813,358 |
Value of total assets at beginning of year | 2011-12-31 | $8,469,516,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,360,926 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $78,253 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $12,579,126 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,992,734,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,938,582,969 |
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 | $116,610,259 |
Administrative expenses (other) incurred | 2011-12-31 | $7,154,855 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,945,556,078 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $39,266,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $66,967,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,259,813,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,407,350,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,057,263,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $187,437,977 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $5,959,813,358 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,199,879,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $85,868,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $85,868,332 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $354,573,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,715,600 |
Contributions received in cash from employer | 2011-12-31 | $300,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,729,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $116,289,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $127,150,902 |
Contract administrator fees | 2011-12-31 | $2,127,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,155,174,850 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE LILLY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $267,330,496 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $267,330,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,062,166,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,581,086,965 |
Total income from all sources (including contributions) | 2010-12-31 | $931,987,267 |
Total loss/gain on sale of assets | 2010-12-31 | $118,273,338 |
Total of all expenses incurred | 2010-12-31 | $289,740,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $263,048,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,000,000 |
Value of total assets at end of year | 2010-12-31 | $8,469,516,506 |
Value of total assets at beginning of year | 2010-12-31 | $7,346,190,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,692,443 |
Total interest from all sources | 2010-12-31 | $14,430,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,575,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,739,357 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,804,013 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $12,579,126 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,799,956 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,992,734,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,500,434,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,938,582,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,354,100,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $116,610,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,244,417 |
Other income not declared elsewhere | 2010-12-31 | $159,088,551 |
Administrative expenses (other) incurred | 2010-12-31 | $7,571,365 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,945,556,078 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,389,842,548 |
Total non interest bearing cash at end of year | 2010-12-31 | $39,266,539 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $89,246,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $642,246,497 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,407,350,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,765,103,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,057,263,008 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $921,107,228 |
Investment advisory and management fees | 2010-12-31 | $14,507,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $187,437,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $2,414,291 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,321,415 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,199,879,114 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,036,461,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $85,868,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,889,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,889,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $695,062 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $354,573,425 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $310,539,068 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $242,172,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,313,344 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $77,449,954 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $42,525,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,715,600 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,696,225 |
Contributions received in cash from employer | 2010-12-31 | $200,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $75,860 |
Income. Dividends from common stock | 2010-12-31 | $38,759,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,048,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $116,289,826 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $123,092,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $127,150,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $59,652,744 |
Contract administrator fees | 2010-12-31 | $2,809,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,155,174,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,265,998,726 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,723,687,716 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,605,414,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : THE LILLY RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |