GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELI LILLY U.S. ACTIVE EQUITY COLLECTIVE INVESTMENT
| Measure | Date | Value |
|---|
| 2013 : ELI LILLY U.S. ACTIVE EQUITY COLLECTIVE INVESTMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,811,960 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,811,960 |
| Total transfer of assets to this plan | 2013-12-31 | $501,787,664 |
| Total transfer of assets from this plan | 2013-12-31 | $63,764,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,253,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,033,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,686,997 |
| Total of all expenses incurred | 2013-12-31 | $1,103,178 |
| Value of total assets at end of year | 2013-12-31 | $511,207,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,103,178 |
| Total interest from all sources | 2013-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,533,706 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,068,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,415,972 |
| Administrative expenses (other) incurred | 2013-12-31 | $200,703 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $837,652 |
| Value of net income/loss | 2013-12-31 | $70,929,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $508,953,445 |
| 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 | $902,475 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $288,661,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,942,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $388 |
| Income. Dividends from common stock | 2013-12-31 | $1,533,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $213,535,026 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $819,737,835 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $806,050,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2013-12-31 | 341912961 |
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