2024-11-14T09:11:52-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2023-01-01 351589453 ELI LILLY & COMPANY MASTER TRUST FOR EMPLOYEE BENEFITS ELIL 3172762000 LILLY CORPORATE CENTER INDIANAPOLIS IN 46285 JANE A KIRKHAM FUND ADVISORY COMMITTEE DELEGATE 3172762000 2024-11-13 1 1 DAVID LOWENTHAL P00378651 2483757100 2024-11-13 2023 2024-10-15 13:58:12Z JANE A KIRKHAM LILLY CORPORATE CENTER INDIANAPOLIS IN 46285 427119159 0 X N/A X 1983 IN TO PROVIDE FOR THE CONTINUED FUNDING OF MEDICAL AND DENTAL BENEFIT PAYMENTS TO ACTIVE EMPLOYEES, THEIR DEPENDENTS AND BENEFICIARIES, AS AUTHORIZED AND DEFINED BY THE PLAN. 1 0 0 0 7994260 8706354 0 0 10000000 410258000 382941 7994260 0 0 10382941 418252260 0 0 7553800 236247399 0 0 0 0 0 143994 337779 7697794 236585178 2685147 181667082 13112209 299620260 23626 103752546 13088583 195867714 X THE ELI LILLY & COMPANY MASTER TRUST FOR EMPLOYEE BENEFITS IS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION (VEBA) TRUST. THE PURPOSE OF THE MASTER TRUST IS TO PROVIDE FOR THE CONTINUED FUNDING OF MEDICAL AND DENTAL BENEFIT PAYMENTS TO ACTIVE EMPLOYEES, THEIR DEPENDENTS AND BENEFICIARIES, AS AUTHORIZED AND DEFINED BY EACH OF THE HEALTH PLANS. 0 0 THE MASTER TRUST PROVIDES FUNDING FOR MEDICAL AND DENTAL BENEFITS FOR ELIGIBLE EMPLOYEES OF ELI LILLY & CO. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 4 0 1 0 1 1 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 IN X JANE A KIRKHAM 3172762000 LILLY CORP CENTER INDIANAPOLIS IN 46285 THE NORTHERN TRUST COMPANY TRUSTEE 1.00 X 148213 0 0 148213 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 410258000 410258000 410258000 8858567 8858567 8002592 8866899 -864307 -864307 -864307 418252260 410258000 7994260 0 236247399 176 126870 3313 148950 ADMINISTRATIVE FEES 58470 236585178 5312362 298676207 7754837 0 45010 944053 13112209 299620260 23626 103752546 23626 103752546 X 13088583 195867714 0 0 0 0 13088583 195867714 13112209 299620260 181667082 1112050 0 X X 0 0 0 0 ADMINISTRATIVE FEES PAYABLE 14228 PREPAID PREMIUM AND CLAIMS PAYABLE 103738318 103752546 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE PLAN. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS EXPECTED TO BE TAKEN. THE PLAN HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B THE FUND ADVISORY COMMITTEE (FAC) HAS DELEGATED THE AUTHORITY TO ACT ON BEHALF OF THE TRUST TO THE MEMBERS OF THE PENSION AND BENEFIT INVESTMENTS (PBI) STAFF. THE PBI STAFF REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. PART XII, LINE 1 THE ORGANIZATION USES A MODIFIED CASH METHOD OF ACCOUNTING. ELI LILLY AND COMPANY LILLY CORPORATE CENTER INDIANAPOLIS IN 46285 350470950 PHARMACEUTICAL IN N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1