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 - ESOP SHARES FUND
Measure | Date | Value |
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2011 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST - ESOP SHARES FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $100,082,712 |
Total transfer of assets from this plan | 2011-12-31 | $205,210,462 |
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 | $2,795,337 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,000 |
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 | $102,357,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,000 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,792,808 |
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 | $32 |
Administrative expenses (other) incurred | 2011-12-31 | $25,000 |
Value of net income/loss | 2011-12-31 | $2,770,337 |
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 | $102,357,413 |
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 | $124,670 |
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 | $5,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,123 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,529 |
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 | $102,227,588 |
Income. Dividends from common stock | 2011-12-31 | $2,792,808 |
Did the plan have assets held for investment | 2011-12-31 | No |
2010 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST - ESOP SHARES FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-22,569,297 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-22,569,297 |
Total transfer of assets to this plan | 2010-12-31 | $85,266,938 |
Total transfer of assets from this plan | 2010-12-31 | $132,511,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,010,994 |
Total loss/gain on sale of assets | 2010-12-31 | $19,200,789 |
Total of all expenses incurred | 2010-12-31 | $20,000 |
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 | $102,357,413 |
Value of total assets at beginning of year | 2010-12-31 | $145,610,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,000 |
Total interest from all sources | 2010-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,379,315 |
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 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $92 |
Administrative expenses (other) incurred | 2010-12-31 | $20,000 |
Value of net income/loss | 2010-12-31 | $3,990,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,357,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,610,866 |
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 | $124,670 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $82,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $155 |
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 | $102,227,588 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $145,528,142 |
Income. Dividends from common stock | 2010-12-31 | $7,379,315 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $44,177,423 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,976,634 |