2023 Form 5500 filing — The Lilly Retirement Plan Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011104002NAL0021689185001) for The Lilly Retirement Plan Master Trust, reported by Eli Lilly And Company under EIN 13-6032849 and plan number 030. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011104002NAL0021689185001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Eli Lilly And Company
- EIN
- 13-6032849
- Plan number
- 030
- Location
- Indianapolis, IN
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,060,735,986
- Total liabilities (EOY)
- $75,517,764
- Net assets (EOY)
- $11,985,218,222
- Total income / additions
- $996,118,850
- Benefits paid
- $0
- Administrative expenses
- $16,776,237
- Total expenses
- $16,776,237
- Net increase / (decrease)
- $979,342,613
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Insight North America LLC | NONE KNOWN | $3,063,039 | not reported in the loaded dataset |
| Centersquare Investment Mgmt LLC | NONE KNOWN | $2,810,547 | $0 |
| Jacobs Levy Equity Management Inc | NONE KNOWN | $2,055,202 | $0 |
| Morgan Stanley Investment Mgmt Inc. | NONE KNOWN | $1,467,213 | $0 |
| Acadian Asset Management, LLC | NONE KNOWN | $1,398,202 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | NONE KNOWN | $1,289,690 | $0 |
| Eli Lilly And Company | PLAN SPONSOR | $1,061,666 | not reported in the loaded dataset |
| William Blair Investment Management | NONE KNOWN | $915,282 | not reported in the loaded dataset |
| Wellington Management Co. Llp | NONE KNOWN | $742,806 | $0 |
| The Northern Trust Company | NONE KNOWN | $729,130 | $0 |
| Jp Morgan Investment Management Inc | NONE KNOWN | $679,932 | not reported in the loaded dataset |
| Linklaters Llp | NONE KNOWN | $526,916 | not reported in the loaded dataset |
| Plante & Moran Pllc | NONE KNOWN | $328,886 | not reported in the loaded dataset |
| Apollo Advisors Ix, L.P. | NONE KNOWN | $0 | $215,495 |
| Groom Law Group, Chartered | NONE KNOWN | $33,917 | not reported in the loaded dataset |
| Cem Benchmarking Inc. | NONE KNOWN | $25,000 | not reported in the loaded dataset |
| Apollo Advisors Viii, L.P. | NONE KNOWN | $0 | $24,333 |
| Evestment Alliance LLC | NONE KNOWN | $14,564 | not reported in the loaded dataset |
| Institutional Limited Partners Asso | NONE KNOWN | $6,397 | not reported in the loaded dataset |
| Mercer Investments LLC | NONE KNOWN | $5,000 | not reported in the loaded dataset |