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Original filing (PDF)20251008220453NAL0005986209001
ELI LILLY AND COMPANY
Form 5500
FILING_RECEIVED
LILLY SAVINGS PLAN MASTER TRUST FUND B
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
27% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$13.5B
Net assets (EOY)
$13.5B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
42 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$13.5B
Net assets (EOY)
$13.5B
Participating plans
2
latest filings citing this trust
Cited interest
$13.5B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELI LILLY AND COMPANY.
Plan sponsor
Name
ELI LILLY AND COMPANY
EIN
46-2790681
Address
LILLY CORPORATE CENTER · INDIANAPOLIS, IN · 462850002
Phone
(317) 276-2000
Plan administrator
Name
ELI LILLY AND COMPANY
EIN
35-0470950
City
INDIANAPOLIS, IN
Phone
(317) 276-2000
Plan characteristics
Plan number
015
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $6.6M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $3.5M | — |
| INVESCO | 58-1707262 | — | NONE KNOWN | $605K | — |
Investments
15 direct securities · 32 pooled funds· $13.4B(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$9.2B
32 holdings
Uncategorized
$4.2B
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | — | — | — | $3.6B | 26.5% | |
| RUSSELL 3000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $2.6B | 19.1% | |
| EQUITY INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3138576 / PN 001 | Common Collective Trust | — | — | $1.1B | 8.5% | |
| COLL US ALL CAP EQUITY FUND NL TIER NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 300 | Common Collective Trust | — | — | $811.7M | 6.0% | |
| INTRNTL ACTIVE STOCK CURRENCY HF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0966389 / PN 001 | Common Collective Trust | — | — | $658.2M | 4.9% | |
| COREALPHA BOND FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 32-0090004 / PN 001 | Common Collective Trust | — | — | $569.8M | 4.2% | |
| MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $526.3M | 3.9% | |
| EQUITY INDEX PLUS FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300972 / PN 001 | Common Collective Trust | — | — | $495.5M | 3.7% | |
| INVESCO SHORT-TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $421.0M | 3.1% | |
| SEI Institutional Investments Trust Core Fixed Income | — | — | — | $317.8M | 2.3% | |
| EXTENDED EQUITY MARKET FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3170135 / PN 001 | Common Collective Trust | — | — | $311.3M | 2.3% | |
| INTERNATIONAL ACTIVE STOCK FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371933 / PN 001 | Common Collective Trust | — | — | $282.9M | 2.1% | |
| CORE FIXED INCOME BALANCED RISK PLU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4418300 / PN 001 | Common Collective Trust | — | — | $171.1M | 1.3% | |
| US REAL ESTATE SECURITIES FU CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-4664098 / PN 001 | Common Collective Trust | — | — | $139.5M | 1.0% | |
| NTCC COLL EE BEN INTRNTL EQUITY FEB NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | — | — | $129.6M | 1.0% | |
| US TIPS Fund E | — | — | — | $105.9M | 0.8% | |
| US TREAS INFL PROTECTED SEC FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6370138 / PN 001 | Common Collective Trust | — | — | $105.9M | 0.8% | |
| JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $93.4M | 0.7% | |
| INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $92.8M | 0.7% | |
| STRATEGIC COMPLETION NL FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 45-2777766 / PN 001 | Common Collective Trust | — | — | $80.7M | 0.6% | |
| LONG DURATION ALPHACREDIT PL CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-4677863 / PN 001 | Common Collective Trust | — | — | $79.7M | 0.6% | |
| LONG TERM GOV BOND IDX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | — | — | $69.1M | 0.5% | |
| LOOMIS SAYLES CORE FIXED INCOME FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $64.1M | 0.5% | |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $51.8M | 0.4% | |
| DODGE & COX CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $46.8M | 0.3% | |
| PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $46.8M | 0.3% | |
| INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $46.5M | 0.3% | |
| PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $46.4M | 0.3% | |
| NTCC COLL EE BEN EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $42.9M | 0.3% | |
| LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $29.3M | 0.2% | |
| NT Collective Short Term Investment Fund | — | — | — | $27.3M | 0.2% | |
| NT Collective All Country World Ex-US Index Fund-Lending | — | — | — | $27.3M | 0.2% | |
| NT COLL ACWI EX-US FUND LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 46-6138589 / PN 039 | Common Collective Trust | — | — | $27.3M | 0.2% | |
| COMMODITY INDEX DAILY FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2531932 / PN 001 | Common Collective Trust | — | — | $26.7M | 0.2% | |
| NT Collective Short Term Investment Fund | — | — | — | $24.6M | 0.2% | |
| SEI Institutional Investments Trust Emerging Markets Debt Fund | — | — | — | $17.6M | 0.1% | |
| Wrapper Contract - American General Life Insurance | — | — | — | $9.8M | <0.1% | |
| Wrapper Contract - RGA | — | — | — | $9.4M | <0.1% | |
| Wrapper Contract - Nationwide Life Insurance | — | — | — | $9.1M | <0.1% | |
| Wrapper Contract - Pacific Life Insurance | — | — | — | $9.0M | <0.1% | |
| SEI Institutional Investments Trust High Yield Bond | — | — | — | $8.8M | <0.1% | |
| Opportunistic Income Fund-A | — | — | — | $8.8M | <0.1% | |
| Wrapper Contract - Prudential Insurance Company | — | — | — | $8.2M | <0.1% | |
| Wrapper Contract - Voya Retirement and Annuity | — | — | — | $7.9M | <0.1% | |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $84K | <0.1% | |
| DEVELOPED REAL ESTATE INDEX FUND E BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL EAFE INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |