ELI LILLY AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST - PARTICIPANTS' ACCOUNTS
| Measure | Date | Value |
|---|
| 2011 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST - PARTICIPANTS' ACCOUNTS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,264,956 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,264,956 |
| Total transfer of assets to this plan | 2011-12-31 | $272,233,430 |
| Total transfer of assets from this plan | 2011-12-31 | $909,265,113 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $122,459,595 |
| Total loss/gain on sale of assets | 2011-12-31 | $42,971,472 |
| Total of all expenses incurred | 2011-12-31 | $2,932,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $517,504,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,932,655 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,085,196 |
| Administrative expenses professional fees incurred | 2011-12-31 | $213,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $609 |
| Administrative expenses (other) incurred | 2011-12-31 | $904,925 |
| Value of net income/loss | 2011-12-31 | $119,526,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $517,504,743 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in 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 | $5,554,697 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $460 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $137,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $511,948,977 |
| Income. Dividends from common stock | 2011-12-31 | $28,085,196 |
| Contract administrator fees | 2011-12-31 | $1,814,340 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $123,910,208 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,938,736 |
| 2010 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST - PARTICIPANTS' ACCOUNTS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-38,445,894 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-38,445,894 |
| Total transfer of assets to this plan | 2010-12-31 | $171,947,611 |
| Total transfer of assets from this plan | 2010-12-31 | $196,669,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,327,102 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,029,090 |
| Total of all expenses incurred | 2010-12-31 | $2,429,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $517,504,743 |
| Value of total assets at beginning of year | 2010-12-31 | $524,367,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,429,455 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,504,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,606,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,788 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,429,455 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,523 |
| Value of net income/loss | 2010-12-31 | $17,897,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $517,504,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $524,329,172 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,554,697 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,256,373 |
| Asset value of US Government securities at end of year | 2010-12-31 | $460 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $239,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $511,948,977 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $518,456,278 |
| Income. Dividends from common stock | 2010-12-31 | $28,504,618 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $93,352,880 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,323,790 |
