BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND B-ITALY
| Measure | Date | Value |
|---|
| 2023 : MSCI EQUITY INDEX FUND B-ITALY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,676,160 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,676,160 |
| Total transfer of assets to this plan | 2023-12-31 | $1,052,817 |
| Total transfer of assets from this plan | 2023-12-31 | $21,197,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $392,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,941,407 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,891,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,561,598 |
| Total of all expenses incurred | 2023-12-31 | $69,041 |
| Value of total assets at end of year | 2023-12-31 | $169,057,791 |
| Value of total assets at beginning of year | 2023-12-31 | $144,929,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,041 |
| Total interest from all sources | 2023-12-31 | $24,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,654,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $641,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $392,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,941,407 |
| Other income not declared elsewhere | 2023-12-31 | $-25,557 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $113,558 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $99,218 |
| Value of net income/loss | 2023-12-31 | $48,822,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $168,665,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $139,987,923 |
| Investment advisory and management fees | 2023-12-31 | $53,316 |
| Interest earned on other investments | 2023-12-31 | $17,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $411,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,349,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,349,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,509 |
| Income. Dividends from common stock | 2023-12-31 | $6,654,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $168,519,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $139,838,965 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $31,615,499 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,053,901 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,676,160 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,676,160 |
| Total transfer of assets to this plan | 2023-01-01 | $1,052,817 |
| Total transfer of assets from this plan | 2023-01-01 | $21,197,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $392,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,941,407 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,891,089 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,561,598 |
| Total of all expenses incurred | 2023-01-01 | $69,041 |
| Value of total assets at end of year | 2023-01-01 | $169,057,791 |
| Value of total assets at beginning of year | 2023-01-01 | $144,929,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,041 |
| Total interest from all sources | 2023-01-01 | $24,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,654,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $641,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $392,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,941,407 |
| Other income not declared elsewhere | 2023-01-01 | $-25,557 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $113,558 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $99,218 |
| Value of net income/loss | 2023-01-01 | $48,822,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $168,665,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $139,987,923 |
| Investment advisory and management fees | 2023-01-01 | $53,316 |
| Interest earned on other investments | 2023-01-01 | $17,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $411,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,509 |
| Income. Dividends from common stock | 2023-01-01 | $6,654,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $168,519,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $139,838,965 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $31,615,499 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $28,053,901 |
| 2022 : MSCI EQUITY INDEX FUND B-ITALY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,048,058 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,048,058 |
| Total transfer of assets to this plan | 2022-12-31 | $746,674 |
| Total transfer of assets from this plan | 2022-12-31 | $28,004,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,941,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,894,320 |
| Expenses. Interest paid | 2022-12-31 | $2,498 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,498 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,629,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,432,094 |
| Total of all expenses incurred | 2022-12-31 | $69,838 |
| Value of total assets at end of year | 2022-12-31 | $144,929,330 |
| Value of total assets at beginning of year | 2022-12-31 | $199,839,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,340 |
| Total interest from all sources | 2022-12-31 | $32,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,968,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $641,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,941,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,894,320 |
| Other income not declared elsewhere | 2022-12-31 | $-14,505 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $196,703 |
| Value of net income/loss | 2022-12-31 | $-29,699,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,987,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,945,525 |
| Investment advisory and management fees | 2022-12-31 | $52,123 |
| Interest earned on other investments | 2022-12-31 | $30,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,349,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,932,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,932,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,926 |
| Income. Dividends from common stock | 2022-12-31 | $5,968,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $139,838,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $196,709,993 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,064,259 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,632,165 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-38,048,058 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-38,048,058 |
| Total transfer of assets to this plan | 2022-01-01 | $746,674 |
| Total transfer of assets from this plan | 2022-01-01 | $28,004,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,941,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,894,320 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,629,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,432,094 |
| Total of all expenses incurred | 2022-01-01 | $69,838 |
| Value of total assets at end of year | 2022-01-01 | $144,929,330 |
| Value of total assets at beginning of year | 2022-01-01 | $199,839,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,340 |
| Total interest from all sources | 2022-01-01 | $32,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,968,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $641,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,941,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,894,320 |
| Other income not declared elsewhere | 2022-01-01 | $-14,505 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $99,218 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $196,703 |
| Value of net income/loss | 2022-01-01 | $-29,699,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $139,987,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $196,945,525 |
| Investment advisory and management fees | 2022-01-01 | $52,123 |
| Interest earned on other investments | 2022-01-01 | $30,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,349,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,926 |
| Income. Dividends from common stock | 2022-01-01 | $5,968,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $139,838,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $196,709,993 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,064,259 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34,632,165 |
| 2021 : MSCI EQUITY INDEX FUND B-ITALY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,353,429 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,353,429 |
| Total transfer of assets to this plan | 2021-12-31 | $8,832,536 |
| Total transfer of assets from this plan | 2021-12-31 | $18,009,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,894,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,782 |
| Expenses. Interest paid | 2021-12-31 | $3,071 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $3,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,712,730 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,931,615 |
| Total of all expenses incurred | 2021-12-31 | $72,421 |
| Value of total assets at end of year | 2021-12-31 | $199,839,845 |
| Value of total assets at beginning of year | 2021-12-31 | $178,521,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,350 |
| Total interest from all sources | 2021-12-31 | $26,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,447,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,894,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,782 |
| Other income not declared elsewhere | 2021-12-31 | $-46,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $196,703 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $57,945 |
| Value of net income/loss | 2021-12-31 | $27,640,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,945,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,482,288 |
| Investment advisory and management fees | 2021-12-31 | $57,157 |
| Interest earned on other investments | 2021-12-31 | $26,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,932,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $308 |
| Income. Dividends from common stock | 2021-12-31 | $8,447,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $196,709,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $178,382,570 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,986,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,054,680 |
| 2020 : MSCI EQUITY INDEX FUND B-ITALY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,308,473 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,308,473 |
| Total transfer of assets to this plan | 2020-12-31 | $9,704,170 |
| Total transfer of assets from this plan | 2020-12-31 | $9,411,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,791,270 |
| Expenses. Interest paid | 2020-12-31 | $1,200 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,200 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,099,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,014,017 |
| Total of all expenses incurred | 2020-12-31 | $64,999 |
| Value of total assets at end of year | 2020-12-31 | $178,521,070 |
| Value of total assets at beginning of year | 2020-12-31 | $178,946,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,799 |
| Total interest from all sources | 2020-12-31 | $13,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,746,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,791,270 |
| Other income not declared elsewhere | 2020-12-31 | $45,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $57,945 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $93,903 |
| Value of net income/loss | 2020-12-31 | $5,034,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,482,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,155,167 |
| Investment advisory and management fees | 2020-12-31 | $51,706 |
| Interest earned on other investments | 2020-12-31 | $12,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,852,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,852,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $688 |
| Income. Dividends from common stock | 2020-12-31 | $2,746,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $178,382,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $172,999,575 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,745,254 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,759,271 |
| 2019 : MSCI EQUITY INDEX FUND B-ITALY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,306,333 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,306,333 |
| Total transfer of assets to this plan | 2019-12-31 | $1,559,047 |
| Total transfer of assets from this plan | 2019-12-31 | $9,893,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,791,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,282,953 |
| Expenses. Interest paid | 2019-12-31 | $1,856 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,856 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,924,939 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,102,448 |
| Total of all expenses incurred | 2019-12-31 | $68,186 |
| Value of total assets at end of year | 2019-12-31 | $178,946,437 |
| Value of total assets at beginning of year | 2019-12-31 | $147,915,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,330 |
| Total interest from all sources | 2019-12-31 | $38,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,676,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,791,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,282,953 |
| Other income not declared elsewhere | 2019-12-31 | $5,615 |
| Total non interest bearing cash at end of year | 2019-12-31 | $93,903 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255,233 |
| Value of net income/loss | 2019-12-31 | $38,856,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,155,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,632,583 |
| Investment advisory and management fees | 2019-12-31 | $54,519 |
| Interest earned on other investments | 2019-12-31 | $37,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,852,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,269,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,269,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,573 |
| Income. Dividends from common stock | 2019-12-31 | $6,676,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $172,999,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,358,001 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,536,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,639,161 |
| 2018 : MSCI EQUITY INDEX FUND B-ITALY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,602,705 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,602,705 |
| Total transfer of assets to this plan | 2018-12-31 | $6,830,152 |
| Total transfer of assets from this plan | 2018-12-31 | $7,700,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,282,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,145,701 |
| Expenses. Interest paid | 2018-12-31 | $1,802 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,802 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,382,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $539,486 |
| Total of all expenses incurred | 2018-12-31 | $77,290 |
| Value of total assets at end of year | 2018-12-31 | $147,915,536 |
| Value of total assets at beginning of year | 2018-12-31 | $181,107,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,488 |
| Total interest from all sources | 2018-12-31 | $60,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,657,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,282,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,145,701 |
| Other income not declared elsewhere | 2018-12-31 | $-37,316 |
| Administrative expenses (other) incurred | 2018-12-31 | $244 |
| Total non interest bearing cash at end of year | 2018-12-31 | $255,233 |
| Value of net income/loss | 2018-12-31 | $-31,459,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,632,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,962,178 |
| Investment advisory and management fees | 2018-12-31 | $63,250 |
| Interest earned on other investments | 2018-12-31 | $59,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,269,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,305,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,305,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,061 |
| Income. Dividends from common stock | 2018-12-31 | $5,657,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,358,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $174,771,048 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,033,183 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,493,697 |
| 2017 : MSCI EQUITY INDEX FUND B-ITALY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,735,955 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,735,955 |
| Total transfer of assets to this plan | 2017-12-31 | $17,549,655 |
| Total transfer of assets from this plan | 2017-12-31 | $6,385,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,145,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,038,064 |
| Expenses. Interest paid | 2017-12-31 | $3,845 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $3,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,990,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,154,264 |
| Total of all expenses incurred | 2017-12-31 | $81,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $181,107,879 |
| Value of total assets at beginning of year | 2017-12-31 | $136,926,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,244 |
| Total interest from all sources | 2017-12-31 | $59,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,391,627 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,145,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,038,064 |
| Other income not declared elsewhere | 2017-12-31 | $-42,596 |
| Value of net income/loss | 2017-12-31 | $37,909,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,962,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,888,688 |
| Investment advisory and management fees | 2017-12-31 | $65,320 |
| Interest earned on other investments | 2017-12-31 | $59,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,305,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,380,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,380,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $591 |
| Income. Dividends from common stock | 2017-12-31 | $4,391,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $174,771,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $125,467,805 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,927,677 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,081,941 |
| 2016 : MSCI EQUITY INDEX FUND B-ITALY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,890,360 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,890,360 |
| Total transfer of assets to this plan | 2016-12-31 | $5,286,086 |
| Total transfer of assets from this plan | 2016-12-31 | $16,124,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,038,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,425,793 |
| Expenses. Interest paid | 2016-12-31 | $2,955 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $-16,564,710 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,240,294 |
| Total of all expenses incurred | 2016-12-31 | $74,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $136,926,752 |
| Value of total assets at beginning of year | 2016-12-31 | $166,792,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,748 |
| Total interest from all sources | 2016-12-31 | $109,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,414,414 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,038,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,425,793 |
| Other income not declared elsewhere | 2016-12-31 | $41,719 |
| Value of net income/loss | 2016-12-31 | $-16,639,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,888,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,366,340 |
| Investment advisory and management fees | 2016-12-31 | $59,688 |
| Interest earned on other investments | 2016-12-31 | $109,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,380,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,840,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,840,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $524 |
| Income. Dividends from common stock | 2016-12-31 | $5,414,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $125,467,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $152,903,863 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,784,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,024,982 |
| 2015 : MSCI EQUITY INDEX FUND B-ITALY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,031,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,031,298 |
| Total transfer of assets to this plan | 2015-12-31 | $23,230,531 |
| Total transfer of assets from this plan | 2015-12-31 | $8,227,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,425,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,305,114 |
| Expenses. Interest paid | 2015-12-31 | $1,773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,679,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,673,446 |
| Total of all expenses incurred | 2015-12-31 | $79,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $166,792,133 |
| Value of total assets at beginning of year | 2015-12-31 | $153,067,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,720 |
| Total interest from all sources | 2015-12-31 | $108,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,086,907 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,425,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,305,114 |
| Other income not declared elsewhere | 2015-12-31 | $-157,803 |
| Value of net income/loss | 2015-12-31 | $2,600,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,366,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,762,852 |
| Investment advisory and management fees | 2015-12-31 | $65,660 |
| Interest earned on other investments | 2015-12-31 | $108,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,840,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,907,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,907,838 |
| Income. Dividends from common stock | 2015-12-31 | $4,086,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $152,903,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,084,349 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,737,102 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,063,656 |
| 2014 : MSCI EQUITY INDEX FUND B-ITALY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,075,401 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,075,401 |
| Total transfer of assets to this plan | 2014-12-31 | $17,545,436 |
| Total transfer of assets from this plan | 2014-12-31 | $24,612,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,305,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,872,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,402,720 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,879,383 |
| Total of all expenses incurred | 2014-12-31 | $78,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $153,067,966 |
| Value of total assets at beginning of year | 2014-12-31 | $168,183,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,698 |
| Total interest from all sources | 2014-12-31 | $710,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,197,512 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $146,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,305,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,872,135 |
| Other income not declared elsewhere | 2014-12-31 | $-114,600 |
| Value of net income/loss | 2014-12-31 | $-16,481,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,762,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,311,016 |
| Investment advisory and management fees | 2014-12-31 | $66,778 |
| Interest earned on other investments | 2014-12-31 | $710,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,907,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,286,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,286,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $125 |
| Income. Dividends from common stock | 2014-12-31 | $4,197,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,084,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $158,750,682 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,293,375 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,413,992 |
| 2013 : MSCI EQUITY INDEX FUND B-ITALY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,533,126 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,533,126 |
| Total transfer of assets to this plan | 2013-12-31 | $13,805,627 |
| Total transfer of assets from this plan | 2013-12-31 | $49,416,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,872,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,884,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,140,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,947,870 |
| Total of all expenses incurred | 2013-12-31 | $78,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $168,183,151 |
| Value of total assets at beginning of year | 2013-12-31 | $179,743,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,041 |
| Total interest from all sources | 2013-12-31 | $295,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,138,890 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $146,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $250,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,872,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,884,054 |
| Other income not declared elsewhere | 2013-12-31 | $120,727 |
| Value of net income/loss | 2013-12-31 | $25,062,355 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,311,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $169,859,752 |
| Investment advisory and management fees | 2013-12-31 | $65,541 |
| Interest earned on other investments | 2013-12-31 | $295,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,286,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,351,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,351,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $126 |
| Income. Dividends from common stock | 2013-12-31 | $5,138,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $158,750,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $169,141,538 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,266,210 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,214,080 |
| 2012 : MSCI EQUITY INDEX FUND B-ITALY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,748,722 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,748,722 |
| Total transfer of assets to this plan | 2012-12-31 | $22,007,749 |
| Total transfer of assets from this plan | 2012-12-31 | $83,782,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,884,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,058,350 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,551,544 |
| Total loss/gain on sale of assets | 2012-12-31 | $-70,528,495 |
| Total of all expenses incurred | 2012-12-31 | $82,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $179,743,806 |
| Value of total assets at beginning of year | 2012-12-31 | $243,224,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,618 |
| Total interest from all sources | 2012-12-31 | $454,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,924,544 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $250,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $592,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,884,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,058,350 |
| Other income not declared elsewhere | 2012-12-31 | $-47,937 |
| Value of net income/loss | 2012-12-31 | $11,468,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $169,859,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,166,042 |
| Investment advisory and management fees | 2012-12-31 | $71,818 |
| Interest earned on other investments | 2012-12-31 | $453,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,351,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,170,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,170,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $890 |
| Income. Dividends from common stock | 2012-12-31 | $6,924,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $169,141,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $219,461,663 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,295,816 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $154,824,311 |
| 2011 : MSCI EQUITY INDEX FUND B-ITALY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,662,420 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,662,420 |
| Total transfer of assets to this plan | 2011-12-31 | $40,167,347 |
| Total transfer of assets from this plan | 2011-12-31 | $55,556,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,058,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,477,401 |
| Total income from all sources (including contributions) | 2011-12-31 | $-64,991,063 |
| Total loss/gain on sale of assets | 2011-12-31 | $-25,611,448 |
| Total of all expenses incurred | 2011-12-31 | $101,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $243,224,392 |
| Value of total assets at beginning of year | 2011-12-31 | $314,124,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,072 |
| Total interest from all sources | 2011-12-31 | $514,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,309,344 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $592,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,302,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,058,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,477,401 |
| Other income not declared elsewhere | 2011-12-31 | $458,560 |
| Value of net income/loss | 2011-12-31 | $-65,092,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,166,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,647,578 |
| Investment advisory and management fees | 2011-12-31 | $89,462 |
| Interest earned on other investments | 2011-12-31 | $511,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,170,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,155,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,155,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,587 |
| Income. Dividends from common stock | 2011-12-31 | $11,309,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $219,461,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $296,666,786 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $47,803,070 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $73,414,518 |
| 2010 : MSCI EQUITY INDEX FUND B-ITALY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,019,969 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,019,969 |
| Total transfer of assets to this plan | 2010-12-31 | $66,860,982 |
| Total transfer of assets from this plan | 2010-12-31 | $178,939,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,477,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,426,033 |
| Total income from all sources (including contributions) | 2010-12-31 | $-63,803,030 |
| Total loss/gain on sale of assets | 2010-12-31 | $-101,958,720 |
| Total of all expenses incurred | 2010-12-31 | $105,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $314,124,979 |
| Value of total assets at beginning of year | 2010-12-31 | $520,060,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,606 |
| Total interest from all sources | 2010-12-31 | $629,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,682,245 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,302,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,477,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,426,033 |
| Other income not declared elsewhere | 2010-12-31 | $-175,565 |
| Value of net income/loss | 2010-12-31 | $-63,908,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $300,647,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $476,634,557 |
| Investment advisory and management fees | 2010-12-31 | $93,996 |
| Interest earned on other investments | 2010-12-31 | $627,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,155,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,675,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,675,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,776 |
| Income. Dividends from common stock | 2010-12-31 | $10,682,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $296,666,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $475,334,937 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $134,991,687 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $236,950,407 |
