Original filing (PDF)20251009064349NAL0003384979001

Lilly del Caribe, Inc.

Name: Lilly del Caribe, Inc. — The Savings Plan for Lilly, Form 5500 (2024)
Creator: Lilly del Caribe, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Savings Plan for Lilly Affiliate Employees in Puerto Rico

Defined-contribution retirement plan · Lilly del Caribe, Inc.'s The Savings Plan for Lilly Affiliate Employees in Puerto Rico held $519.3M in plan assets for 1,145 participants in 2024, with Alight Solutions as recordkeeper.

Signals · 3

27% in single holding27% employer stock7 service providers

Active participants

1,145

Accounts w/ balance

1,888

Plan assets (EOY)

$519.3M

Net assets (EOY)

$519.2M

How this plan invests

This plan

1 pooled trust

Schedule D

43 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High average account balance (87th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for LILLY DEL CARIBE, INC..

Plan sponsor

Name

LILLY DEL CARIBE, INC.

EIN

98-0167031all filings

Address

P.O. BOX 1198 · CAROLINA, PR · 009861198

Phone

(787) 257-5437

Industry

Manufacturing

Plan administrator

Name

ELI LILLY AND COMPANY

EIN

35-0470950

City

INDIANAPOLIS, IN

Phone

(317) 276-2000

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2I · Stock bonus

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

7 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS, LLC	82-1061233	—	NONE KNOWN	$68K	—
ALIGHT FINANCIAL SOLUTIONS, LLC	82-1061233	—	NONE KNOWN	$1K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp

Investments

43 direct securities · 1 pooled fund· $1.0B(100% 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.

Master Trust

$516.2M

1 holding

Common Collective Trusts

$231.7M

11 holdings

Common Stocks

$140.4M

1 holding

Other securities

$114.6M

19 holdings

Mutual Funds

$27.4M

6 holdings

Stable Value

$2.1M

6 holdings

					% of plan
LILLY SVNGS PN MASTER TRUST FUND B ELI LILLY AND COMPANY · EIN 46-2790681 / PN 015	Master Trust	—	—	$516.2M	99.4%
Eli Lilly and Company	Common Stocks	—	—	$140.4M	27.0%
Russell 3000 Index Fund F	Common Collective Trusts	—	—	$101.1M	19.5%
EQUITY INDEX FUND E	Common Collective Trusts	—	—	$44.9M	8.6%
Multi-Manager Collective U.S. All Cap Equity Fund Nonlending Tier J	Common Collective Trusts	—	—	$31.8M	6.1%
INTL ACTIVE STOCK CUR HEDGED	Other securities	—	—	$25.8M	5.0%
CORE/ALPHA BOND FUND E	Other securities	—	—	$22.3M	4.3%
BLACKROCK MSCI ACWI Ex-US IMI Index Fund F	Common Collective Trusts	—	—	$20.6M	4.0%
EQUITY INDEX PLUS FUND A	Common Collective Trusts	—	—	$19.4M	3.7%
Invesco Short Term Bond Fund	Mutual Funds	—	—	$16.5M	3.2%
SEI Institutional Investments Trust Core Fixed Income	Other securities	—	—	$12.4M	2.4%
EXTENDED EQUITY MARKET FUND E	Other securities	—	—	$12.2M	2.3%
INTL ACTIVE STOCK FUND E	Other securities	—	—	$11.1M	2.1%
CORE FIXED INCOME BALANCED RISK PLUS FD	Other securities	—	—	$6.7M	1.3%
US REAL ESTATE SECURITIES FU CL1	Other securities	—	—	$5.5M	1.1%
NTCC Collective Funds for Employee Benefit Trusts International Equity NL Fund	Common Collective Trusts	—	—	$5.1M	1.0%
US TIPS Fund E	Other securities	—	—	$4.1M	0.8%
Jennison Intermediate Fund	Other securities	—	—	$3.7M	0.7%
Invesco Intermediate Fund	Mutual Funds	—	—	$3.6M	0.7%
Strategic Completion Non-Lendable Fund F	Common Collective Trusts	—	—	$3.2M	0.6%
LONG DURATION ALPHACREDIT PL CL1	Other securities	—	—	$3.1M	0.6%
LONG TERM GOV BOND IDX FUND F	Common Collective Trusts	—	—	$2.7M	0.5%
Loomis Sayles Core Fixed Income Fund	Other securities	—	—	$2.5M	0.5%
Dodge & Cox Core Fixed Income Fund	Mutual Funds	—	—	$1.8M	0.4%
PIMCO Intermediate Fund	Mutual Funds	—	—	$1.8M	0.4%
Invesco Core Fixed Income Fund	Mutual Funds	—	—	$1.8M	0.4%
PIMCO Core Fixed Income Fund	Mutual Funds	—	—	$1.8M	0.3%
NTCC Emerging Markets FD FEBT	Other securities	—	—	$1.7M	0.3%
Loomis Sayles Intermediate Fund	Other securities	—	—	$1.1M	0.2%
NT Collective Short Term Investment Fund	Common Collective Trusts	—	—	$1.1M	0.2%
NT Collective All Country World Ex-US Index Fund-Lending	Common Collective Trusts	—	—	$1.1M	0.2%
COMMONDITY INDEX DAILY FUND E	Other securities	—	—	$1.0M	0.2%
NT Collective Short Term Investment Fund	Common Collective Trusts	—	—	$961K	0.2%
SEI Institutional Investments Trust Emerging Markets Debt Fund	Other securities	—	—	$689K	0.1%
Wrapper Contract - American General Life Insurance	Stable Value	—	—	$382K	<0.1%
Wrapper Contract - RGA	Stable Value	—	—	$369K	<0.1%
Wrapper Contract - Nationwide Life Insurance	Stable Value	—	—	$354K	<0.1%
Wrapper Contract - Pacific Life Insurance	Stable Value	—	—	$352K	<0.1%
SEI Institutional Investments Trust High Yield Bond	Other securities	—	—	$345K	<0.1%
Opportunistic Income Fund-A	Other securities	—	—	$345K	<0.1%
Wrapper Contract - Prudential Insurance Company	Stable Value	—	—	$322K	<0.1%
Wrapper Contract - Voya Retirement and Annuity	Stable Value	—	—	$308K	<0.1%
SHORT-TERM INVESTMENT FUND	Other securities	—	—	$3K	<0.1%
US DOLLARS	Other securities	—	—	$0	<0.1%

1–44 of 44

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

Invesco$21.9M BlackRock / iShares$20.6M Loomis Sayles$3.7M PIMCO$3.6M Northern Trust$3.1M Dodge & Cox$1.8M Nationwide$354K Prudential / PGIM$322K Voya$308K

Name	EIN	Location	Relation	Direct comp	Indirect comp
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	—
AON CONSULTING, INC.	22-2232264	—	NONE KNOWN	$9K	—

Service providers (Schedule C)

Investments

Fund families in this plan

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