ELI LILLY AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LILLY RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : THE LILLY RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-756,098,775 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-756,098,775 |
| Total transfer of assets from this plan | 2022-12-31 | $479,090,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,308,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,114,912 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,711,312,788 |
| Total loss/gain on sale of assets | 2022-12-31 | $-566,521,464 |
| Total of all expenses incurred | 2022-12-31 | $29,525,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,526,624,237 |
| Value of total assets at beginning of year | 2022-12-31 | $13,857,359,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,525,039 |
| Total interest from all sources | 2022-12-31 | $38,046,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,970,786 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,070,753 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,070,753 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,340,291 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $41,483 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $10,919,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,378,700,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,897,377,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,126,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,659,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,308,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119,114,912 |
| Other income not declared elsewhere | 2022-12-31 | $122,999,818 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,498,696 |
| Value of net income/loss | 2022-12-31 | $-1,740,837,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,518,315,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,738,244,100 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,679,814,843 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,724,375,707 |
| Investment advisory and management fees | 2022-12-31 | $16,686,052 |
| Interest earned on other investments | 2022-12-31 | $7,547,793 |
| Income. Interest from US Government securities | 2022-12-31 | $1,956,331 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $19,402,330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,778,739,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,983,684,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,723,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $182,264,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $182,264,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,140,210 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $503,319,518 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,338,965,967 |
| Asset value of US Government securities at end of year | 2022-12-31 | $361,229,099 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $215,669,547 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-358,864,369 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-211,845,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $216,541 |
| Income. Dividends from common stock | 2022-12-31 | $20,754,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $18,405,084 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $35,015,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $318,035,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $749,540,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,346,417,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,673,815,599 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,128,758,411 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,695,279,875 |
| 2021 : THE LILLY RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $843,948,734 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $843,948,734 |
| Total transfer of assets to this plan | 2021-12-31 | $8,604,687 |
| Total transfer of assets from this plan | 2021-12-31 | $469,294,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,114,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,842,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,199,825,755 |
| Total loss/gain on sale of assets | 2021-12-31 | $652,042,649 |
| Total of all expenses incurred | 2021-12-31 | $19,619,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $13,857,359,012 |
| Value of total assets at beginning of year | 2021-12-31 | $12,152,570,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,619,297 |
| Total income from rents | 2021-12-31 | $7,760 |
| Total interest from all sources | 2021-12-31 | $45,454,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,324,287 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $6,070,753 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $18,490,635 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,914,077 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,919,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,623,330 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,897,377,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,462,887,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,659,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,900,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119,114,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,842,981 |
| Other income not declared elsewhere | 2021-12-31 | $427,490,925 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,440,349 |
| Value of net income/loss | 2021-12-31 | $2,180,206,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,738,244,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,018,727,504 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,724,375,707 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,766,713,234 |
| Investment advisory and management fees | 2021-12-31 | $15,264,871 |
| Interest earned on other investments | 2021-12-31 | $13,784,591 |
| Income. Interest from US Government securities | 2021-12-31 | $1,860,714 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $29,495,696 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,983,684,037 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,552,999,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $182,264,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $178,451,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $178,451,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $313,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,338,965,967 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,035,180,401 |
| Asset value of US Government securities at end of year | 2021-12-31 | $215,669,547 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,175,664 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $78,380,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,614,814 |
| Income. Dividends from preferred stock | 2021-12-31 | $251,969 |
| Income. Dividends from common stock | 2021-12-31 | $21,072,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $35,015,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $55,255,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $749,540,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $784,669,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,673,815,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,251,784,114 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,027,639,912 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,375,597,263 |
| 2020 : THE LILLY RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $481,518,622 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $481,518,622 |
| Total transfer of assets to this plan | 2020-12-31 | $200,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $482,103,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,842,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $392,043,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,850,752,408 |
| Total loss/gain on sale of assets | 2020-12-31 | $413,063,573 |
| Total of all expenses incurred | 2020-12-31 | $20,775,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $12,152,570,485 |
| Value of total assets at beginning of year | 2020-12-31 | $10,862,897,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,775,700 |
| Total income from rents | 2020-12-31 | $-13 |
| Total interest from all sources | 2020-12-31 | $44,920,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,714,737 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $18,490,635 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $18,490,648 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,533,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,623,330 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,770,601 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,462,887,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,386,796,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,900,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332,941,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,842,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $392,043,940 |
| Other income not declared elsewhere | 2020-12-31 | $613,710,467 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,023,088 |
| Value of net income/loss | 2020-12-31 | $1,829,976,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,018,727,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,470,853,887 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,766,713,234 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,072,543,637 |
| Investment advisory and management fees | 2020-12-31 | $16,218,891 |
| Interest earned on other investments | 2020-12-31 | $13,452,969 |
| Income. Interest from US Government securities | 2020-12-31 | $1,812,670 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $27,835,165 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,552,999,035 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,176,646,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $178,451,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102,056,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102,056,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,819,464 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,035,180,401 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $904,472,115 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $141,960,289 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $129,864,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $6,614,814 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,779,036 |
| Income. Dividends from preferred stock | 2020-12-31 | $243,566 |
| Income. Dividends from common stock | 2020-12-31 | $25,471,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $55,255,715 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $43,588,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $784,669,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $538,916,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,251,784,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,275,896,464 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,003,225,248 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,590,161,675 |
| 2019 : THE LILLY RETIREMENT PLAN MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $768,136,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $768,136,585 |
| Total transfer of assets to this plan | 2019-12-31 | $300,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $463,363,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392,043,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,004,799 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,817,544,529 |
| Total loss/gain on sale of assets | 2019-12-31 | $364,960,389 |
| Total of all expenses incurred | 2019-12-31 | $17,895,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,862,897,827 |
| Value of total assets at beginning of year | 2019-12-31 | $8,866,572,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,895,054 |
| Total income from rents | 2019-12-31 | $1,126,282 |
| Total interest from all sources | 2019-12-31 | $54,371,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,151,984 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $18,490,648 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $18,490,635 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,745,710 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,770,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,157,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,386,796,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,051,937,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,941,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,783,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $392,043,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,004,799 |
| Other income not declared elsewhere | 2019-12-31 | $242,104,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,475,564 |
| Value of net income/loss | 2019-12-31 | $1,799,649,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,470,853,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,834,567,739 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,072,543,637 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,725,995,444 |
| Investment advisory and management fees | 2019-12-31 | $13,673,780 |
| Interest earned on other investments | 2019-12-31 | $18,544,441 |
| Income. Interest from US Government securities | 2019-12-31 | $520,058 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $30,463,936 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,176,646,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,311,276,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102,056,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,196,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,196,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,843,472 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $904,472,115 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $807,523,713 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,364,399 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $155,328,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,779,036 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,689,512 |
| Income. Dividends from preferred stock | 2019-12-31 | $235,005 |
| Income. Dividends from common stock | 2019-12-31 | $29,916,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $43,588,395 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $60,553,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $538,916,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $601,281,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,275,896,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,031,687,596 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,760,910,334 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,395,949,945 |
| 2018 : THE LILLY RETIREMENT PLAN MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-518,478,882 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-518,478,882 |
| Total transfer of assets to this plan | 2018-12-31 | $201,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $418,265,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,004,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,146,496 |
| Total income from all sources (including contributions) | 2018-12-31 | $-436,849,987 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,473,509 |
| Total of all expenses incurred | 2018-12-31 | $22,957,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $8,866,572,538 |
| Value of total assets at beginning of year | 2018-12-31 | $9,923,787,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,957,714 |
| Total income from rents | 2018-12-31 | $1,126,282 |
| Total interest from all sources | 2018-12-31 | $54,203,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,966,740 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $18,490,635 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $18,490,635 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,904,066 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,157,849 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,858,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $209,886 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,051,937,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,571,050,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,783,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $408,558,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,004,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $412,146,496 |
| Other income not declared elsewhere | 2018-12-31 | $186,677,467 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,485,536 |
| Value of net income/loss | 2018-12-31 | $-459,807,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,834,567,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,511,640,634 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,725,995,444 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,486,134,056 |
| Investment advisory and management fees | 2018-12-31 | $17,568,112 |
| Interest earned on other investments | 2018-12-31 | $17,735,484 |
| Income. Interest from US Government securities | 2018-12-31 | $87,735 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,649,442 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,311,276,624 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,138,240,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,196,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,597,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,597,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,730,781 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $807,523,713 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $565,543,515 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-110,570,506 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-120,248,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,689,512 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,195,960 |
| Income. Dividends from preferred stock | 2018-12-31 | $234,092 |
| Income. Dividends from common stock | 2018-12-31 | $29,732,648 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $60,553,559 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $62,863,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $601,281,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $601,853,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,031,687,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $949,398,779 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,794,494,674 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,754,021,165 |
| 2017 : THE LILLY RETIREMENT PLAN MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $122,841,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $122,841,182 |
| Total transfer of assets to this plan | 2017-12-31 | $301,449,290 |
| Total transfer of assets from this plan | 2017-12-31 | $365,970,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $412,146,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,035,134 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,392,863,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $562,478,739 |
| Total of all expenses incurred | 2017-12-31 | $20,727,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $9,923,787,130 |
| Value of total assets at beginning of year | 2017-12-31 | $8,327,061,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,727,752 |
| Total income from rents | 2017-12-31 | $788,435 |
| Total interest from all sources | 2017-12-31 | $31,494,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,820,007 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $18,490,635 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $18,490,635 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,808,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,858,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,212,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $209,886 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,571,050,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,523,984,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $408,558,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,383,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $412,146,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,035,134 |
| Other income not declared elsewhere | 2017-12-31 | $230,609,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,119,150 |
| Value of net income/loss | 2017-12-31 | $1,372,136,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,511,640,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,204,025,970 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,486,134,056 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,175,868,426 |
| Investment advisory and management fees | 2017-12-31 | $16,800,353 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $29,473,633 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,138,240,863 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,433,403,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,597,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $303,286,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $303,286,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,020,494 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $565,543,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $448,517,305 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $300,416,420 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $110,415,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $2,195,960 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,956,430 |
| Income. Dividends from preferred stock | 2017-12-31 | $32,869 |
| Income. Dividends from common stock | 2017-12-31 | $33,787,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $62,863,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $45,173,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $601,853,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $549,259,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $949,398,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $815,523,211 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,740,294,453 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,177,815,714 |
| 2016 : THE LILLY RETIREMENT PLAN MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,032,905 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,032,905 |
| Total transfer of assets from this plan | 2016-12-31 | $339,408,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,035,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,979,802 |
| Total income from all sources (including contributions) | 2016-12-31 | $644,012,062 |
| Total loss/gain on sale of assets | 2016-12-31 | $252,086,673 |
| Total of all expenses incurred | 2016-12-31 | $18,697,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $8,327,061,104 |
| Value of total assets at beginning of year | 2016-12-31 | $7,946,100,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,697,526 |
| Total income from rents | 2016-12-31 | $1,695,504 |
| Total interest from all sources | 2016-12-31 | $31,236,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,495,665 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $18,490,635 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $18,490,629 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,171,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,212,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,524,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,523,984,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,443,575,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,383,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,722,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,035,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,979,802 |
| Other income not declared elsewhere | 2016-12-31 | $133,301,079 |
| Administrative expenses (other) incurred | 2016-12-31 | $157,549 |
| Value of net income/loss | 2016-12-31 | $625,314,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,204,025,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,918,120,292 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,175,868,426 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,027,521,588 |
| Investment advisory and management fees | 2016-12-31 | $16,368,915 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $28,847,609 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,433,403,984 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,445,857,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $303,286,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $206,349,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $206,349,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,388,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $448,517,305 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $399,147,391 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,434,193 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $47,729,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,956,430 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,232,890 |
| Income. Dividends from preferred stock | 2016-12-31 | $35,652 |
| Income. Dividends from common stock | 2016-12-31 | $33,460,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $45,173,593 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $47,183,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $549,259,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $510,939,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $815,523,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $834,554,556 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,709,764,853 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,457,678,180 |
| 2015 : THE LILLY RETIREMENT PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-247,943,983 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-247,943,983 |
| Total transfer of assets from this plan | 2015-12-31 | $300,088,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,979,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,855,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-48,478,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,850,007 |
| Total of all expenses incurred | 2015-12-31 | $18,822,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $7,946,100,094 |
| Value of total assets at beginning of year | 2015-12-31 | $8,302,366,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,822,729 |
| Total income from rents | 2015-12-31 | $3,227,393 |
| Total interest from all sources | 2015-12-31 | $31,407,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,739,138 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $18,490,629 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $18,490,635 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,935,952 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,524,535 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,162,671 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,443,575,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,734,216,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,722,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,155,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,979,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,855,610 |
| Other income not declared elsewhere | 2015-12-31 | $190,116,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,647,326 |
| Value of net income/loss | 2015-12-31 | $-67,301,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,918,120,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,285,510,504 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,027,521,588 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $964,573,847 |
| Investment advisory and management fees | 2015-12-31 | $15,239,451 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $31,079,486 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,445,857,034 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,535,107,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $206,349,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,952,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,952,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $328,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $399,147,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $450,191,221 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,653,188 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-46,522,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $2,232,890 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,456,044 |
| Income. Dividends from preferred stock | 2015-12-31 | $139,660 |
| Income. Dividends from common stock | 2015-12-31 | $34,599,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $47,183,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $232,106,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $510,939,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $329,326,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $834,554,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $953,624,965 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,528,706,176 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,531,556,183 |
| 2014 : THE LILLY RETIREMENT PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $39,288,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,147,186 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $56,435,997 |
| Total transfer of assets from this plan | 2014-12-31 | $340,756,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,855,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,633,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $540,513,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $227,851,192 |
| Total of all expenses incurred | 2014-12-31 | $20,890,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $8,302,366,114 |
| Value of total assets at beginning of year | 2014-12-31 | $8,267,277,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,890,904 |
| Total income from rents | 2014-12-31 | $405,886 |
| Total interest from all sources | 2014-12-31 | $26,130,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,384,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,119,271 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $18,490,635 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $309,273,533 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,690,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,162,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,538,571 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,734,216,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,166,694,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,155,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,124,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,855,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,633,106 |
| Other income not declared elsewhere | 2014-12-31 | $180,502,756 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,516,729 |
| Value of net income/loss | 2014-12-31 | $519,622,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,285,510,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,106,644,239 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $964,573,847 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $924,926,383 |
| Investment advisory and management fees | 2014-12-31 | $16,684,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $197,215,636 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $24,945,785 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,535,107,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,638,904,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,952,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,678,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,678,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,185,041 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $450,191,221 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $446,631,871 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $38,011,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,024,168 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,361,605 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-4,583,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $2,456,044 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,963,500 |
| Income. Dividends from preferred stock | 2014-12-31 | $120,833 |
| Income. Dividends from common stock | 2014-12-31 | $36,144,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $232,106,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $182,629,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $329,326,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $238,350,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $953,624,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $987,334,274 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,095,866,106 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $868,014,914 |
| 2013 : THE LILLY RETIREMENT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $351,369,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $351,369,642 |
| Total transfer of assets to this plan | 2013-12-31 | $298,368,110 |
| Total transfer of assets from this plan | 2013-12-31 | $281,432,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,633,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196,965,317 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,051,198,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $156,496,484 |
| Total of all expenses incurred | 2013-12-31 | $18,504,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $8,267,277,345 |
| Value of total assets at beginning of year | 2013-12-31 | $7,253,979,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,504,405 |
| Total income from rents | 2013-12-31 | $388,871 |
| Total interest from all sources | 2013-12-31 | $27,519,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,611,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,666,566 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $309,273,533 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $282,288,394 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,716,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,538,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,651,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,166,694,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,667,677,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,124,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,575,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,633,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $196,965,317 |
| Other income not declared elsewhere | 2013-12-31 | $273,575,088 |
| Administrative expenses (other) incurred | 2013-12-31 | $539,086 |
| Value of net income/loss | 2013-12-31 | $1,032,694,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,106,644,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,057,014,152 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $924,926,383 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $842,882,136 |
| Investment advisory and management fees | 2013-12-31 | $16,248,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $197,215,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $205,407,206 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $22,092,088 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,638,904,754 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,447,562,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,678,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,248,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,248,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,427,644 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $446,631,871 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $398,091,354 |
| Asset value of US Government securities at end of year | 2013-12-31 | $38,011,441 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $164,815,544 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $40,421,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,963,500 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,627,560 |
| Income. Dividends from preferred stock | 2013-12-31 | $123,268 |
| Income. Dividends from common stock | 2013-12-31 | $30,822,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $182,629,291 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $212,409,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $238,350,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $252,454,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $987,334,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $822,101,971 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $816,844,888 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $660,348,404 |
| 2012 : THE LILLY RETIREMENT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $205,009,590 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $205,009,590 |
| Total transfer of assets to this plan | 2012-12-31 | $291,156,081 |
| Total transfer of assets from this plan | 2012-12-31 | $279,566,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $196,965,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $696,791,070 |
| Total income from all sources (including contributions) | 2012-12-31 | $898,171,152 |
| Total loss/gain on sale of assets | 2012-12-31 | $180,539,393 |
| Total of all expenses incurred | 2012-12-31 | $16,840,304 |
| Value of total assets at end of year | 2012-12-31 | $7,253,979,469 |
| Value of total assets at beginning of year | 2012-12-31 | $6,860,884,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,840,304 |
| Total income from rents | 2012-12-31 | $247,607 |
| Total interest from all sources | 2012-12-31 | $20,896,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,699,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,244,611 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $282,288,394 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $215,443,349 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,441,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,651,469 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,007,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,667,677,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,042,187,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,575,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $572,284,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $196,965,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $696,791,070 |
| Other income not declared elsewhere | 2012-12-31 | $175,438,859 |
| Administrative expenses (other) incurred | 2012-12-31 | $289,089 |
| Value of net income/loss | 2012-12-31 | $881,330,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,057,014,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,164,093,895 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $842,882,136 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,049,786,096 |
| Investment advisory and management fees | 2012-12-31 | $15,109,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $205,407,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $176,962,769 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $19,452,052 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,447,562,975 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,310,821,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,248,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,769,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,769,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,444,425 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $398,091,354 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $473,650,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,293,028 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $205,215,490 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $55,831,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,627,560 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,662,400 |
| Income. Dividends from preferred stock | 2012-12-31 | $108,506 |
| Income. Dividends from common stock | 2012-12-31 | $29,346,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $212,409,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $110,576,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $252,454,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $123,629,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $822,101,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $699,103,900 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $725,944,991 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $545,405,598 |
| 2011 : THE LILLY RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,890,405 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,890,405 |
| Total transfer of assets to this plan | 2011-12-31 | $6,402,067,144 |
| Total transfer of assets from this plan | 2011-12-31 | $275,828,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $696,791,070 |
| 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 | $54,271,702 |
| Total loss/gain on sale of assets | 2011-12-31 | $159,807,160 |
| Total of all expenses incurred | 2011-12-31 | $16,416,040 |
| 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 | $6,860,884,965 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,416,040 |
| Total income from rents | 2011-12-31 | $857,146 |
| Total interest from all sources | 2011-12-31 | $20,533,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,913,016 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $215,443,349 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,530,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,007,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,042,187,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $572,284,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $696,791,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $131,799,845 |
| Administrative expenses (other) incurred | 2011-12-31 | $634,152 |
| Value of net income/loss | 2011-12-31 | $37,855,662 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,164,093,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,049,786,096 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $14,251,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $176,962,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $886,623 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,809,127 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,310,821,752 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,769,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,837,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $473,650,115 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,173,988 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-54,044,997 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-40,877,680 |
| 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 | $1,662,400 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $482,565 |
| Income. Dividends from common stock | 2011-12-31 | $25,430,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $110,576,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $123,629,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $699,103,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,363,816,540 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,204,009,380 |
