ELI LILLY AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ELI LILLY AND COMPANY RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,565,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,957,189 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,426,555 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $77,471,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $73,584,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,797,529 |
| Value of total assets at end of year | 2023-12-31 | $1,545,484,183 |
| Value of total assets at beginning of year | 2023-12-31 | $1,488,920,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,886,768 |
| Total interest from all sources | 2023-12-31 | $89,927,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,946,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $69,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $49,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $77,300,000 |
| Other income not declared elsewhere | 2023-12-31 | $32,516,535 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,473,330 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $316,643 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $347,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $62,954,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,472,918,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,409,963,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $89,927,193 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,050,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,200,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,526,525,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,470,830,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $9,479,428 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,185,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $851,333 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,838,165 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,840,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $64,105,491 |
| Contract administrator fees | 2023-12-31 | $1,267,985 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $749,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,310,054 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,565,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,957,189 |
| Total income from all sources (including contributions) | 2023-01-01 | $140,426,555 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $77,471,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $73,584,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,797,529 |
| Value of total assets at end of year | 2023-01-01 | $1,545,484,183 |
| Value of total assets at beginning of year | 2023-01-01 | $1,488,920,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,886,768 |
| Total interest from all sources | 2023-01-01 | $89,927,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,946,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $69,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $49,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $71,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $77,300,000 |
| Other income not declared elsewhere | 2023-01-01 | $32,516,535 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,473,330 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $316,643 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $347,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $62,954,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,472,918,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,409,963,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned on other investments | 2023-01-01 | $89,927,193 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,050,893 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,200,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,526,525,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,470,830,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $9,479,428 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,185,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $851,333 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,838,165 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,840,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $64,105,491 |
| Contract administrator fees | 2023-01-01 | $1,267,985 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $749,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,310,054 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : THE ELI LILLY AND COMPANY RETIREE HEALTH 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 | $78,957,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,136,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-612,004,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $93,494,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,871,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,763,916 |
| Value of total assets at end of year | 2022-12-31 | $1,488,920,746 |
| Value of total assets at beginning of year | 2022-12-31 | $2,188,598,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,623,186 |
| Total interest from all sources | 2022-12-31 | $-661,901,701 |
| 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 | $118,255 |
| 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 |
| Contributions received from participants | 2022-12-31 | $16,629,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77,300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71,100,000 |
| Other income not declared elsewhere | 2022-12-31 | $31,759,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,291 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $347,135 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $602,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-705,499,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,409,963,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,115,462,609 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,011,155 |
| Interest earned on other investments | 2022-12-31 | $-661,901,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,200,058 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,983,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,470,830,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,166,788,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,617,991 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $373,884 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,134,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,840,884 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,826,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,253,105 |
| Contract administrator fees | 2022-12-31 | $1,382,485 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,310,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,433,888 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $78,957,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,136,359 |
| Total income from all sources (including contributions) | 2022-01-01 | $-612,004,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $93,494,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $89,871,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,763,916 |
| Value of total assets at end of year | 2022-01-01 | $1,488,920,746 |
| Value of total assets at beginning of year | 2022-01-01 | $2,188,598,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,623,186 |
| Total interest from all sources | 2022-01-01 | $-661,901,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $118,255 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $16,629,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $49,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $77,300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $71,100,000 |
| Other income not declared elsewhere | 2022-01-01 | $31,759,131 |
| Administrative expenses (other) incurred | 2022-01-01 | $111,291 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $347,135 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $602,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-705,499,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,409,963,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,115,462,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,011,155 |
| Interest earned on other investments | 2022-01-01 | $-661,901,701 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,200,058 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,983,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,470,830,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,166,788,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $10,617,991 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $373,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,134,784 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,840,884 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,826,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,253,105 |
| Contract administrator fees | 2022-01-01 | $1,382,485 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,310,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,433,888 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : THE ELI LILLY AND COMPANY RETIREE HEALTH 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 | $73,136,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,715,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,855,807 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $94,969,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,001,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,835,176 |
| Value of total assets at end of year | 2021-12-31 | $2,188,598,968 |
| Value of total assets at beginning of year | 2021-12-31 | $2,218,291,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,968,485 |
| Total interest from all sources | 2021-12-31 | $3,291,587 |
| 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 | $106,839 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $16,793,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71,100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,800,000 |
| Other income not declared elsewhere | 2021-12-31 | $38,695,373 |
| Administrative expenses (other) incurred | 2021-12-31 | $117,316 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $602,471 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $396,836 |
| 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 | $-35,113,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,115,462,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,150,576,405 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,283,684 |
| Interest earned on other investments | 2021-12-31 | $3,291,587 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,983,521 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,533,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,166,788,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,204,555,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,784,717 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,671 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,041,289 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,826,609 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,201,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,216,401 |
| Contract administrator fees | 2021-12-31 | $1,460,646 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,433,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $518,317 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH 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 | $67,715,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,623,607 |
| Total income from all sources (including contributions) | 2020-12-31 | $452,976,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,951,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,807,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,166,303 |
| Value of total assets at end of year | 2020-12-31 | $2,218,291,558 |
| Value of total assets at beginning of year | 2020-12-31 | $1,845,175,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,143,243 |
| Total interest from all sources | 2020-12-31 | $406,652,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,933 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,301 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $17,025,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,400,000 |
| Other income not declared elsewhere | 2020-12-31 | $29,098,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,825,706 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $396,836 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $450,680 |
| 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 | $386,024,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,150,576,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,764,551,579 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,219,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,345,460 |
| Interest earned on other investments | 2020-12-31 | $406,652,903 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,533,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,204,555,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,832,179,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,599,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,464 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,567 |
| 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 | $140,654 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,201,389 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,640,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,208,176 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $518,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,772,927 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH 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 | $80,623,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,206,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $339,387,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $99,307,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,047,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,947,923 |
| Value of total assets at end of year | 2019-12-31 | $1,845,175,186 |
| Value of total assets at beginning of year | 2019-12-31 | $1,598,677,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,259,234 |
| Total interest from all sources | 2019-12-31 | $290,067,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $487,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $487,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,248 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,521,498 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $971,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,400,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,000,000 |
| Other income not declared elsewhere | 2019-12-31 | $28,877,020 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,120,255 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $450,680 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $494,390 |
| 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 | $240,080,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,764,551,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,524,470,966 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,035,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,345,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,212,548 |
| Interest earned on other investments | 2019-12-31 | $290,067,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,832,179,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,574,804,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,232,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,815 |
| 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 | $426,425 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,640,549 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,651,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,815,458 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,772,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,711,748 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH 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 | $74,206,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,145,077 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,745,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $119,844,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,549,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,913,822 |
| Value of total assets at end of year | 2018-12-31 | $1,598,677,104 |
| Value of total assets at beginning of year | 2018-12-31 | $1,534,715,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,294,212 |
| Total interest from all sources | 2018-12-31 | $75,409,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $275,564 |
| Administrative expenses professional fees incurred | 2018-12-31 | $108,951 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $19,647,779 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $971,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $484,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,700,000 |
| Other income not declared elsewhere | 2018-12-31 | $20,148,511 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,216,164 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $494,390 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $483,482 |
| 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 | $-4,099,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,524,470,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,528,569,991 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,969,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,212,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,832,208 |
| Interest earned on other investments | 2018-12-31 | $75,409,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,574,804,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,524,562,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,071,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,188 |
| 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 | $266,043 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,651,186 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,836,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,477,855 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,711,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $961,595 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $311,780,327 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $311,780,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,145,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,631,179 |
| Total income from all sources (including contributions) | 2017-12-31 | $373,918,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,447,491 |
| Total of all expenses incurred | 2017-12-31 | $55,842,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,776,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,766,481 |
| Value of total assets at end of year | 2017-12-31 | $1,534,715,068 |
| Value of total assets at beginning of year | 2017-12-31 | $1,214,125,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,066,248 |
| Total interest from all sources | 2017-12-31 | $10,988,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $137,344 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,645,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $484,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $462,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,450,000 |
| Other income not declared elsewhere | 2017-12-31 | $21,842,833 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,127,355 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $483,482 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $262,864 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $222 |
| 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 | $318,075,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,528,569,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,210,494,081 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,801,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,832,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $10,988,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $401,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $401,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,524,562,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,208,546,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,277,499 |
| 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 | $1,120,615 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,836,202 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,714,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,499,238 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $961,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $918,315 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,929,175 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,481,684 |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,865,162 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,865,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,631,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,072,177 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,987,556 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,652,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,259,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,042,772 |
| Value of total assets at end of year | 2016-12-31 | $1,214,125,260 |
| Value of total assets at beginning of year | 2016-12-31 | $1,216,230,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,392,331 |
| Total interest from all sources | 2016-12-31 | $12,460,351 |
| 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 | $95,881 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,645,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $462,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,933,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,800,000 |
| Other income not declared elsewhere | 2016-12-31 | $14,619,271 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,620,362 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $262,864 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,120,529 |
| Total non interest bearing cash at end of year | 2016-12-31 | $222 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $222 |
| 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 | $4,335,286 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,210,494,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,206,158,795 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,676,088 |
| Interest earned on other investments | 2016-12-31 | $12,424,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $401,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,150,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,150,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,208,546,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,208,146,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,307,945 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $6,396,906 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,714,372 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,951,994 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $918,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,151,648 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $81,468,481 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $81,468,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,072,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,759,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $150,396,548 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $123,901,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,297,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,650,874 |
| Value of total assets at end of year | 2015-12-31 | $1,216,230,972 |
| Value of total assets at beginning of year | 2015-12-31 | $1,187,423,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,604,180 |
| Total interest from all sources | 2015-12-31 | $10,400,898 |
| 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 | $76,004 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,281,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,933,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,465,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,800,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,000,000 |
| Other income not declared elsewhere | 2015-12-31 | $26,876,295 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,810,280 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,120,529 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $987,215 |
| Total non interest bearing cash at end of year | 2015-12-31 | $222 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $222 |
| 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 | $26,494,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,206,158,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,179,663,962 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,717,896 |
| Interest earned on other investments | 2015-12-31 | $10,389,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,150,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $297,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $297,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,208,146,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,185,660,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,288,602 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $10,369,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,008,933 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,151,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,772,460 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $100,702,043 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $100,702,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,759,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,084,306 |
| Total income from all sources (including contributions) | 2014-12-31 | $155,150,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $60,826,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,898,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,215,523 |
| Value of total assets at end of year | 2014-12-31 | $1,187,423,637 |
| Value of total assets at beginning of year | 2014-12-31 | $1,147,424,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,927,138 |
| Total interest from all sources | 2014-12-31 | $2,360,537 |
| 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 | $73,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $20,055,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,465,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,490,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,500,000 |
| Other income not declared elsewhere | 2014-12-31 | $20,872,012 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,940,613 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $987,215 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $984,913 |
| Total non interest bearing cash at end of year | 2014-12-31 | $222 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $94,324,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,179,663,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,085,339,848 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,913,125 |
| Interest earned on other investments | 2014-12-31 | $2,356,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $297,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,183,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,183,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,185,660,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,138,749,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,910,047 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $11,160,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,988,816 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,772,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,599,393 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| 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 ELI LILLY AND COMPANY RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $270,238,336 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $270,238,336 |
| Total transfer of assets to this plan | 2013-12-31 | $875,095,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,084,306 |
| 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 | $317,469,996 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $107,225,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,697,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,681,551 |
| Value of total assets at end of year | 2013-12-31 | $1,147,424,154 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,527,717 |
| Total interest from all sources | 2013-12-31 | $4,067,375 |
| 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 | $74,478 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $18,262,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,490,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,500,000 |
| Other income not declared elsewhere | 2013-12-31 | $9,482,734 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,916,643 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $984,913 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| 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 | $210,244,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,085,339,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $1,536,596 |
| Interest earned on other investments | 2013-12-31 | $4,063,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,183,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,138,749,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,946,977 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $15,419,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,750,816 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,599,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| 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 |
