ELI LILLY AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC
401k plan membership statisitcs for THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC
| Measure | Date | Value |
|---|
| 2022 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $314,736,939 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $314,736,939 |
| Total transfer of assets to this plan | 2022-12-31 | $1,711,093,281 |
| Total transfer of assets from this plan | 2022-12-31 | $1,778,923,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,541,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,962,396 |
| Total income from all sources (including contributions) | 2022-12-31 | $-795,486,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $152,249,851 |
| Total of all expenses incurred | 2022-12-31 | $8,597,317 |
| 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 | $9,173,272,835 |
| Value of total assets at beginning of year | 2022-12-31 | $10,051,608,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,597,317 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,704,805 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,730 |
| 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 | $322,346,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $277,739,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,166,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $822,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,541,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,962,396 |
| Other income not declared elsewhere | 2022-12-31 | $-48,700,979 |
| Administrative expenses (other) incurred | 2022-12-31 | $185 |
| Value of net income/loss | 2022-12-31 | $-804,083,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,171,731,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,043,645,662 |
| 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 | $8,572,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $302,796,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $384,248,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,679,186,297 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,795,240,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $124,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $124,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,628,143 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,181,849,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,867,688,563 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,468,085,821 |
| Income. Dividends from common stock | 2022-12-31 | $20,704,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $125,346,398 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $311,289,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $159,040,126 |
| 2021 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $511,070,698 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $511,070,698 |
| Total transfer of assets to this plan | 2021-12-31 | $1,350,709,877 |
| Total transfer of assets from this plan | 2021-12-31 | $1,512,724,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,962,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,750,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,756,648,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $117,030,607 |
| Total of all expenses incurred | 2021-12-31 | $10,147,560 |
| 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 | $10,051,608,058 |
| Value of total assets at beginning of year | 2021-12-31 | $8,462,909,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,147,560 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,555,561 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,439 |
| 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 | $277,739,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $215,014,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $822,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $783,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,962,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,750,419 |
| Other income not declared elsewhere | 2021-12-31 | $35,961,374 |
| Administrative expenses (other) incurred | 2021-12-31 | $185 |
| Value of net income/loss | 2021-12-31 | $1,746,500,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,043,645,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,459,159,404 |
| 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 | $10,104,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $384,248,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $476,858,186 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,795,240,860 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,706,375,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $124,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,817,053 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,077,846,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,468,085,821 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $968,264,814 |
| Income. Dividends from common stock | 2021-12-31 | $20,555,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $125,346,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $95,534,874 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $242,107,613 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,077,006 |
| 2020 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,824,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,824,361 |
| Total transfer of assets to this plan | 2020-12-31 | $2,116,700,925 |
| Total transfer of assets from this plan | 2020-12-31 | $2,539,961,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,750,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,641,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,075,198,194 |
| Total loss/gain on sale of assets | 2020-12-31 | $98,593,229 |
| Total of all expenses incurred | 2020-12-31 | $8,890,624 |
| 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 | $8,462,909,823 |
| Value of total assets at beginning of year | 2020-12-31 | $7,818,754,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,890,624 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,686,642 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,041 |
| 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 | $215,014,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $217,837,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $783,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,634,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,750,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,641,875 |
| Other income not declared elsewhere | 2020-12-31 | $31,589,965 |
| Value of net income/loss | 2020-12-31 | $1,066,307,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,459,159,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,816,112,459 |
| 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 | $8,375,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $476,858,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $310,612,283 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,706,375,561 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,378,870,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,548,371 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $754,955,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $968,264,814 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $812,376,607 |
| Income. Dividends from common stock | 2020-12-31 | $18,686,642 |
| Contract administrator fees | 2020-12-31 | $470,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $95,534,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,422,004 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $216,489,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $117,896,275 |
| 2019 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,955,425 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,955,425 |
| Total transfer of assets to this plan | 2019-12-31 | $1,946,513,577 |
| Total transfer of assets from this plan | 2019-12-31 | $2,008,598,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,641,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,934,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,326,888,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,480,282 |
| Total of all expenses incurred | 2019-12-31 | $7,430,550 |
| 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 | $7,818,754,334 |
| Value of total assets at beginning of year | 2019-12-31 | $6,560,673,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,430,550 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,717,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $219,156 |
| 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 | $217,837,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $217,827,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,634,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,886,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,641,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,934,234 |
| Other income not declared elsewhere | 2019-12-31 | $42,227,572 |
| Value of net income/loss | 2019-12-31 | $1,319,457,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,816,112,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,558,739,651 |
| 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 | $7,211,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $310,612,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $190,948,847 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,378,870,809 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,338,124,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,008,091 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,135,499,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $812,376,607 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $809,886,093 |
| Income. Dividends from common stock | 2019-12-31 | $17,717,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,422,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,448,800 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,968,518 |
| 2018 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $139,097,059 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $139,097,059 |
| Total transfer of assets to this plan | 2018-12-31 | $1,247,989,119 |
| Total transfer of assets from this plan | 2018-12-31 | $1,727,351,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,934,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,008,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $-102,447,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,660,920 |
| Total of all expenses incurred | 2018-12-31 | $7,069,236 |
| 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 | $6,560,673,885 |
| Value of total assets at beginning of year | 2018-12-31 | $7,149,626,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,069,236 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,079,187 |
| Administrative expenses professional fees incurred | 2018-12-31 | $353,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $217,827,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,651,599,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,886,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,437,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,934,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,008,852 |
| Other income not declared elsewhere | 2018-12-31 | $-14,130,837 |
| Value of net income/loss | 2018-12-31 | $-109,516,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,558,739,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,147,618,111 |
| 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 | $6,716,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $190,948,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,338,124,954 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,807,786,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,007,307 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-335,146,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $809,886,093 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $688,803,902 |
| Income. Dividends from common stock | 2018-12-31 | $17,079,187 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $155,663,650 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $63,002,730 |
| 2017 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,488,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,488,426 |
| Total transfer of assets to this plan | 2017-12-31 | $2,129,804,391 |
| Total transfer of assets from this plan | 2017-12-31 | $2,153,826,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,008,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,350,628 |
| Total income from all sources (including contributions) | 2017-12-31 | $991,804,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $71,943,027 |
| Total of all expenses incurred | 2017-12-31 | $8,015,709 |
| 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 | $7,149,626,963 |
| Value of total assets at beginning of year | 2017-12-31 | $6,189,202,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,015,709 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,341,136 |
| Administrative expenses professional fees incurred | 2017-12-31 | $201,938 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,651,599,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,116,085,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,437,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $403,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,008,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,350,628 |
| Other income not declared elsewhere | 2017-12-31 | $551,165,325 |
| Value of net income/loss | 2017-12-31 | $983,788,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,147,618,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,187,851,714 |
| 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 | $7,813,771 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,807,786,004 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,388,594,779 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $321,866,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $688,803,902 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $684,118,926 |
| Income. Dividends from common stock | 2017-12-31 | $18,341,136 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $123,466,852 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,523,825 |
| 2016 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-152,717,653 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-152,717,653 |
| Total transfer of assets to this plan | 2016-12-31 | $1,173,065,092 |
| Total transfer of assets from this plan | 2016-12-31 | $1,071,328,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,350,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,842,237 |
| Total income from all sources (including contributions) | 2016-12-31 | $306,903,347 |
| Total loss/gain on sale of assets | 2016-12-31 | $51,597,438 |
| Total of all expenses incurred | 2016-12-31 | $8,981,116 |
| 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 | $6,189,202,342 |
| Value of total assets at beginning of year | 2016-12-31 | $5,790,034,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,981,116 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,531,616 |
| 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 | $4,116,085,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,805,712,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $403,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,350,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,842,237 |
| Other income not declared elsewhere | 2016-12-31 | $256,450,183 |
| Administrative expenses (other) incurred | 2016-12-31 | $311,610 |
| Value of net income/loss | 2016-12-31 | $297,922,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,187,851,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,788,192,747 |
| 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 | $8,669,506 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,388,594,779 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,175,074,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $132,041,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $684,118,926 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $809,246,522 |
| Income. Dividends from common stock | 2016-12-31 | $19,531,616 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,969,760 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,372,322 |
| 2015 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $77,228,874 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $77,228,874 |
| Total transfer of assets to this plan | 2015-12-31 | $1,130,382,373 |
| Total transfer of assets from this plan | 2015-12-31 | $1,128,855,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,842,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,963,973 |
| Total income from all sources (including contributions) | 2015-12-31 | $180,962,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $82,091,513 |
| Total of all expenses incurred | 2015-12-31 | $9,151,773 |
| 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 | $5,790,034,984 |
| Value of total assets at beginning of year | 2015-12-31 | $5,616,819,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,151,773 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,363,605 |
| 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 | $3,805,712,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,785,522,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,842,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,963,973 |
| Other income not declared elsewhere | 2015-12-31 | $10,408,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $339,865 |
| Value of net income/loss | 2015-12-31 | $171,810,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,788,192,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,614,855,433 |
| 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 | $8,811,908 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,175,074,387 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,637,786 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,130,122 |
| 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 | $809,246,522 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $733,657,735 |
| Income. Dividends from common stock | 2015-12-31 | $20,363,605 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $125,036,876 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,945,363 |
| 2014 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $158,828,135 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $158,828,135 |
| Total transfer of assets to this plan | 2014-12-31 | $1,071,386,589 |
| Total transfer of assets from this plan | 2014-12-31 | $1,083,761,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,963,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,736,547 |
| Total income from all sources (including contributions) | 2014-12-31 | $512,805,529 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,079,242 |
| Total of all expenses incurred | 2014-12-31 | $9,371,705 |
| 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 | $5,616,819,406 |
| Value of total assets at beginning of year | 2014-12-31 | $5,125,533,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,371,705 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,714,228 |
| 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 | $3,785,522,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,641,326,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,963,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,736,547 |
| Other income not declared elsewhere | 2014-12-31 | $209,605,015 |
| Administrative expenses (other) incurred | 2014-12-31 | $861,796 |
| Value of net income/loss | 2014-12-31 | $503,433,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,614,855,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,123,796,770 |
| 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 | $8,509,909 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,637,786 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $891,418,030 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $80,578,909 |
| 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 | $733,657,735 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $592,786,770 |
| Income. Dividends from common stock | 2014-12-31 | $21,714,228 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $72,441,084 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,361,842 |
| 2013 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,887,885 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,887,885 |
| Total transfer of assets to this plan | 2013-12-31 | $2,382,517,728 |
| Total transfer of assets from this plan | 2013-12-31 | $2,320,519,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,736,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,776,368 |
| Total income from all sources (including contributions) | 2013-12-31 | $640,818,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,855,757 |
| Total of all expenses incurred | 2013-12-31 | $9,296,719 |
| 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 | $5,125,533,317 |
| Value of total assets at beginning of year | 2013-12-31 | $4,432,053,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,296,719 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,418,298 |
| 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 | $3,641,326,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,719,828,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,673,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,736,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,776,368 |
| Other income not declared elsewhere | 2013-12-31 | $345,937,418 |
| Administrative expenses (other) incurred | 2013-12-31 | $281,720 |
| Value of net income/loss | 2013-12-31 | $631,522,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,123,796,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,430,276,865 |
| 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 | $9,014,999 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $891,418,030 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,058,705,229 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $246,495,227 |
| 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 | $592,786,770 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $651,845,967 |
| Income. Dividends from common stock | 2013-12-31 | $24,418,298 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $98,832,345 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,976,588 |
| 2012 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,688,994 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,688,994 |
| Total transfer of assets to this plan | 2012-12-31 | $1,309,458,632 |
| Total transfer of assets from this plan | 2012-12-31 | $1,266,359,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,776,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,133,835 |
| Total income from all sources (including contributions) | 2012-12-31 | $531,037,912 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,534,755 |
| Total of all expenses incurred | 2012-12-31 | $9,733,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,432,053,233 |
| Value of total assets at beginning of year | 2012-12-31 | $3,869,007,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,733,724 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,195,515 |
| 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 | $2,719,828,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,360,206,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,673,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,962,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,776,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,133,835 |
| Other income not declared elsewhere | 2012-12-31 | $246,682,995 |
| Administrative expenses (other) incurred | 2012-12-31 | $322,906 |
| Value of net income/loss | 2012-12-31 | $521,304,188 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,430,276,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,865,873,734 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,410,818 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,058,705,229 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $895,713,948 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $151,935,653 |
| 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 | $651,845,967 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $610,124,406 |
| Income. Dividends from common stock | 2012-12-31 | $27,195,515 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $79,641,535 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,106,780 |
| 2011 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,369,657,660 |
| Total transfer of assets from this plan | 2011-12-31 | $718,055,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,133,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,017,259 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,502,805 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,801,949 |
| 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 | $3,869,007,569 |
| Value of total assets at beginning of year | 2011-12-31 | $3,214,588,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,801,949 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $2,360,206,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,294,220,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,962,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,133,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,017,259 |
| Other income not declared elsewhere | 2011-12-31 | $36,289,706 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,422 |
| Value of net income/loss | 2011-12-31 | $1,700,856 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,865,873,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,212,570,861 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,800,527 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $895,713,948 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $920,366,410 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,786,901 |
| 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 | $610,124,406 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $612,453,878 |
| Total transfer of assets from this plan | 2010-12-31 | $678,319,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,017,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,504,390 |
| Total income from all sources (including contributions) | 2010-12-31 | $356,818,434 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,429,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,214,588,120 |
| Value of total assets at beginning of year | 2010-12-31 | $2,932,552,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,429,774 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,294,220,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,059,987,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $274,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,017,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,504,390 |
| Other income not declared elsewhere | 2010-12-31 | $231,703,183 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,429,774 |
| Value of net income/loss | 2010-12-31 | $348,388,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,212,570,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,930,047,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $920,366,410 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,872,289,592 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $125,115,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
