Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE KNOWN | $68K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | NONE KNOWN | $64K | — |
| ELI LILLY AND COMPANY | 35-0470950 | — | PLAN SPONSOR | $32K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $29K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE KNOWN | $23K | — |
| AON CONSULTING, INC. |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LILLY SVNGS PN MASTER TRUST FUND B ELI LILLY AND COMPANY · EIN 46-2790681 / PN 015 | Master Trust | — | — | $516.2M | 99.4% |
| 22-2232264 |
| — |
| NONE KNOWN |
| $9K |
| — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE KNOWN | $1K | — |
| Eli Lilly and Company | — | — | — | $140.4M | 27.0% |
| Russell 3000 Index Fund F | — | — | — | $101.1M | 19.5% |
| EQUITY INDEX FUND E | — | — | — | $44.9M | 8.6% |
| Multi-Manager Collective U.S. All Cap Equity Fund Nonlending Tier J | — | — | — | $31.8M | 6.1% |
| INTL ACTIVE STOCK CUR HEDGED | — | — | — | $25.8M | 5.0% |
| CORE/ALPHA BOND FUND E | — | — | — | $22.3M | 4.3% |
| BLACKROCK MSCI ACWI Ex-US IMI Index Fund F | — | — | — | $20.6M | 4.0% |
| EQUITY INDEX PLUS FUND A | — | — | — | $19.4M | 3.7% |
| Invesco Short Term Bond Fund | — | — | — | $16.5M | 3.2% |
| SEI Institutional Investments Trust Core Fixed Income | — | — | — | $12.4M | 2.4% |
| EXTENDED EQUITY MARKET FUND E | — | — | — | $12.2M | 2.3% |
| INTL ACTIVE STOCK FUND E | — | — | — | $11.1M | 2.1% |
| CORE FIXED INCOME BALANCED RISK PLUS FD | — | — | — | $6.7M | 1.3% |
| US REAL ESTATE SECURITIES FU CL1 | — | — | — | $5.5M | 1.1% |
| NTCC Collective Funds for Employee Benefit Trusts International Equity NL Fund | — | — | — | $5.1M | 1.0% |
| US TIPS Fund E | — | — | — | $4.1M | 0.8% |
| Jennison Intermediate Fund | — | — | — | $3.7M | 0.7% |
| Invesco Intermediate Fund | — | — | — | $3.6M | 0.7% |
| Strategic Completion Non-Lendable Fund F | — | — | — | $3.2M | 0.6% |
| LONG DURATION ALPHACREDIT PL CL1 | — | — | — | $3.1M | 0.6% |
| LONG TERM GOV BOND IDX FUND F | — | — | — | $2.7M | 0.5% |
| Loomis Sayles Core Fixed Income Fund | — | — | — | $2.5M | 0.5% |
| Dodge & Cox Core Fixed Income Fund | — | — | — | $1.8M | 0.4% |
| PIMCO Intermediate Fund | — | — | — | $1.8M | 0.4% |
| Invesco Core Fixed Income Fund | — | — | — | $1.8M | 0.4% |
| PIMCO Core Fixed Income Fund | — | — | — | $1.8M | 0.3% |
| NTCC Emerging Markets FD FEBT | — | — | — | $1.7M | 0.3% |
| Loomis Sayles Intermediate Fund | — | — | — | $1.1M | 0.2% |
| NT Collective Short Term Investment Fund | — | — | — | $1.1M | 0.2% |
| NT Collective All Country World Ex-US Index Fund-Lending | — | — | — | $1.1M | 0.2% |
| COMMONDITY INDEX DAILY FUND E | — | — | — | $1.0M | 0.2% |
| NT Collective Short Term Investment Fund | — | — | — | $961K | 0.2% |
| SEI Institutional Investments Trust Emerging Markets Debt Fund | — | — | — | $689K | 0.1% |
| Wrapper Contract - American General Life Insurance | — | — | — | $382K | <0.1% |
| Wrapper Contract - RGA | — | — | — | $369K | <0.1% |
| Wrapper Contract - Nationwide Life Insurance | — | — | — | $354K | <0.1% |
| Wrapper Contract - Pacific Life Insurance | — | — | — | $352K | <0.1% |
| SEI Institutional Investments Trust High Yield Bond | — | — | — | $345K | <0.1% |
| Opportunistic Income Fund-A | — | — | — | $345K | <0.1% |
| Wrapper Contract - Prudential Insurance Company | — | — | — | $322K | <0.1% |
| Wrapper Contract - Voya Retirement and Annuity | — | — | — | $308K | <0.1% |
| SHORT-TERM INVESTMENT FUND | — | — | — | $3K | <0.1% |
| US DOLLARS | — | — | — | $0 | <0.1% |
