Eli Lilly 401(k) Plan

The Lilly Savings Plan Master Trust Fund B is a Direct Filing Entity (Master Trust Investment Account) maintained by Eli Lilly and Company that holds the pooled investment assets for The Lilly Employee 401(k) Plan and The Savings Plan for Lilly Affiliate Employees in Puerto Rico. The trust reported total assets of approximately $13.54 billion at the end of the 2024 plan year, with holdings spanning BlackRock and Northern Trust collective investment trusts, a stable value structure backed by synthetic investment contracts, Eli Lilly company stock, SEI registered investment company funds, and a self-directed brokerage window. Recordkeeping for the participant plans is provided by Alight Solutions, with Northern Trust serving as trustee and BlackRock, Northern Trust Investments, Invesco, and SEI managing the underlying investment options. Because this filing is for the master trust, plan-level data such as participant counts, match formula, and vesting is reported on the underlying participant plans' Form 5500 filings rather than here.

Participants: 30,472 Plan assets: $13,056,609,955 Plan number: 002 Form 5500 plan year: 2024 Last verified: May 29, 2026 View Form 5500
Employer match
Not disclosed in the 2024 filing
Investment options
28
funds in the lineup
Auto-enrollment
Not specified

By Zac Murphy, CFA charterholder and CFP professional. Published May 29, 2026. Verified against Form 5500 plan year 2024.

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Answer 13 quick questions to find your risk profile and see which of five sample allocations fits.

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Fund lineup

Fund Asset Class Type
BlackRock MSCI ACWI ex-US IMI Index Fund F International Equity Index
Russell 3000 Index Fund F US Large Cap Index
Strategic Completion Non-Lendable Fund F Other Other
NT Collective Short Term Investment Fund Money Market Active
Multi-Manager Collective U.S. All Cap Equity Fund Nonlending Tier J US Large Cap Active
NTCC Emerging Markets FD FEBT Emerging Markets Active
NT Collective All Country World Ex-US Index Fund - Lending International Equity Index
NTCC Collective Funds for Employee Benefit Trusts International Equity NL Fund International Equity Active
COMMODITY INDEX DAILY FUND E Commodities Index
CORE FIXED INCOME BALANCED RISK PLUS FD US Bonds Active
CORE/ALPHA BOND FUND E US Bonds Active
EQUITY INDEX PLUS FUND A US Large Cap Index
INTL ACTIVE STOCK FUND E International Equity Active
INTL ACTIVE STOCK CUR HEDGED International Equity Active
EQUITY INDEX FUND E US Large Cap Index
LONG DURATION ALPHACREDIT PL CL1 US Bonds Active
LONG TERM GOV BOND IDX FUND F US Bonds Index
EXTENDED EQUITY MARKET FUND E US Mid Cap Index
Short-Term Investment Fund Money Market Other
US REAL ESTATE SECURITIES FU CL1 Real Estate Active
US TIPS Fund E TIPS Index
Stable Value Fund (Synthetic Investment Contracts) Stable Value Other
Eli Lilly and Company Stock Company Stock Other
SEI Opportunistic Income Fund-A US Bonds Active
SEI Institutional Investments Trust Core Fixed Income US Bonds Active
SEI Institutional Investments Trust Emerging Markets Debt Fund International Bonds Active
SEI Institutional Investments Trust High Yield Bond High Yield Bonds Active
Self-directed brokerage accounts Other Other

Why our allocations use only index funds

The actively managed funds in this plan cost more per year than the plan's index funds, which run roughly 0.02% to 0.06%. Decades of research on long-term active fund performance do not support reliable outperformance net of fees, which is why the allocation ideas below may consider using only the low-cost index options.

Employer match

Match summary
Not disclosed in the 2024 filing
Match cap --
Effective match rate --
Vesting Not disclosed in the 2024 filing
Waiting period Not disclosed in the 2024 filing

Sources

  • Plan metadata (employer, participants, assets, plan year): Form 5500 annual return/report, plan year 2024 -- view filing
  • Summary Plan Description (SPD) and fee disclosure (404a-5), where available from the plan administrator.

This page is for educational purposes only and does not constitute investment, tax, or legal advice, nor a recommendation to buy or sell any security. Information is drawn from public Form 5500 filings and plan documents and may be incomplete or out of date. You may consider consulting a qualified professional and confirming all details with your plan administrator before making decisions. Waterfall Planning is not affiliated with Eli Lilly and Company.

Find your risk profile

Answer 13 questions to see which allocation fits your situation.

Question 1 of 13

Risk assessment methodology based on Grable, J. E., & Lytton, R. H. (1999). Financial risk tolerance revisited: The development of a risk assessment instrument. Financial Services Review, 8, 163-181.

Allocation ideas

Five sample mixes built from this plan's funds, from conservative to growth. Take the assessment above to see which one fits your risk profile.

Recommended for you (based on your risk profile)
Conservative
Conservative

Capital preservation with minimal market exposure, built from bonds and stable value.

US equity   International   Bonds   Stable value
LONG TERM GOV BOND IDX FUND F 70%
NT Collective Short Term Investment Fund 30%
0% stocks / 100% bonds
Recommended for you (based on your risk profile)
Income & A Little Growth
Income & A Little Growth

Mostly bonds with a small stock sleeve for modest growth.

US equity   International   Bonds   Stable value
LONG TERM GOV BOND IDX FUND F 49%
NT Collective Short Term Investment Fund 21%
Russell 3000 Index Fund F 19%
BlackRock MSCI ACWI ex-US IMI Index Fund F 8%
EXTENDED EQUITY MARKET FUND E 3%
30% stocks / 70% bonds
Recommended for you (based on your risk profile)
Balanced
Balanced

A classic 60/40 split of stocks and bonds.

US equity   International   Bonds   Stable value
Russell 3000 Index Fund F 39%
LONG TERM GOV BOND IDX FUND F 28%
BlackRock MSCI ACWI ex-US IMI Index Fund F 15%
NT Collective Short Term Investment Fund 12%
EXTENDED EQUITY MARKET FUND E 6%
60% stocks / 40% bonds
Recommended for you (based on your risk profile)
Growth & Income
Growth & Income

Stock-heavy with a bond cushion for a long horizon.

US equity   International   Bonds   Stable value
Russell 3000 Index Fund F 52%
BlackRock MSCI ACWI ex-US IMI Index Fund F 20%
LONG TERM GOV BOND IDX FUND F 14%
EXTENDED EQUITY MARKET FUND E 8%
NT Collective Short Term Investment Fund 6%
80% stocks / 20% bonds
Recommended for you (based on your risk profile)
Growth
Growth

All stocks for maximum long-term growth potential, with higher short-term volatility.

US equity   International   Bonds   Stable value
Russell 3000 Index Fund F 65%
BlackRock MSCI ACWI ex-US IMI Index Fund F 25%
EXTENDED EQUITY MARKET FUND E 10%
100% stocks / 0% bonds
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These allocation ideas are educational illustrations built from this plan's available funds and a standard risk-tolerance assessment. They are not personalized investment advice or a recommendation, and risk tolerance is only one factor in an investment decision. You may consider consulting a qualified professional before making changes to your account.