Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Strategic Completion Non-Lendable Fund F in their Schedule of Assets, totaling $163.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY LILLY SAVINGS PLAN MASTER TRUST FUND B | INDIANAPOLIS IN | — | $13.5B | $80.7M |
| 2 | ELI LILLY AND COMPANY THE LILLY EMPLOYEE 401(K) PLAN | INDIANAPOLIS IN | 21,803 | $13.1B | $79.6M |
| 3 | LILLY DEL CARIBE, INC. THE SAVINGS PLAN FOR LILLY AFFILIATE EMPLOYEES IN PUERTO RICO |
CAROLINA PR |
| 1,145 |
| $519.3M |
| $3.2M |
