BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI EQUITY INDEX FUND-ITALY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,998,569 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,998,569 |
| Total transfer of assets from this plan | 2022-12-31 | $82,067,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,638,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,117,451 |
| Expenses. Interest paid | 2022-12-31 | $11,727 |
| 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 | $11,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $-110,649,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,957,959 |
| Total of all expenses incurred | 2022-12-31 | $136,623 |
| Value of total assets at end of year | 2022-12-31 | $609,288,685 |
| Value of total assets at beginning of year | 2022-12-31 | $782,621,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,896 |
| Total interest from all sources | 2022-12-31 | $154,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,251,973 |
| 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 | $8,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $174,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,906,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,638,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,117,451 |
| Other income not declared elsewhere | 2022-12-31 | $-99,965 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,276,805 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,443,766 |
| Value of net income/loss | 2022-12-31 | $-110,786,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $586,650,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $779,504,114 |
| Investment advisory and management fees | 2022-12-31 | $112,915 |
| Interest earned on other investments | 2022-12-31 | $146,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,853,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,641,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,641,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,105 |
| Income. Dividends from common stock | 2022-12-31 | $26,251,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $584,983,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $777,629,687 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $119,920,014 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $125,877,973 |
| 2021 : MSCI EQUITY INDEX FUND-ITALY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,290,553 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,290,553 |
| Total transfer of assets to this plan | 2021-12-31 | $45,854,148 |
| Total transfer of assets from this plan | 2021-12-31 | $252,764,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,117,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,122,763 |
| Expenses. Interest paid | 2021-12-31 | $14,673 |
| 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 | $14,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,262,700 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,299,337 |
| Total of all expenses incurred | 2021-12-31 | $160,127 |
| Value of total assets at end of year | 2021-12-31 | $782,621,565 |
| Value of total assets at beginning of year | 2021-12-31 | $881,435,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,454 |
| Total interest from all sources | 2021-12-31 | $117,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,705,683 |
| 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 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,906,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,440,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,117,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,122,763 |
| Other income not declared elsewhere | 2021-12-31 | $-150,596 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,443,766 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $489,347 |
| Value of net income/loss | 2021-12-31 | $120,102,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $779,504,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $866,312,260 |
| Investment advisory and management fees | 2021-12-31 | $133,247 |
| Interest earned on other investments | 2021-12-31 | $116,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,641,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,782,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,782,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,343 |
| Income. Dividends from common stock | 2021-12-31 | $37,705,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $777,629,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $864,722,054 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $259,707,329 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $233,407,992 |
| 2020 : MSCI EQUITY INDEX FUND-ITALY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,801,428 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,801,428 |
| Total transfer of assets to this plan | 2020-12-31 | $25,282,780 |
| Total transfer of assets from this plan | 2020-12-31 | $118,416,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,122,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,153 |
| Expenses. Interest paid | 2020-12-31 | $7,237 |
| 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 | $7,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,443,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,238,955 |
| Total of all expenses incurred | 2020-12-31 | $146,246 |
| Value of total assets at end of year | 2020-12-31 | $881,435,023 |
| Value of total assets at beginning of year | 2020-12-31 | $943,209,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,009 |
| Total interest from all sources | 2020-12-31 | $45,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,626,744 |
| 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 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,440,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $642,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,122,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,153 |
| Other income not declared elsewhere | 2020-12-31 | $208,559 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $489,347 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,266,814 |
| Value of net income/loss | 2020-12-31 | $16,296,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $866,312,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $943,148,589 |
| Investment advisory and management fees | 2020-12-31 | $127,437 |
| Interest earned on other investments | 2020-12-31 | $41,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,782,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $606,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $606,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,669 |
| Income. Dividends from common stock | 2020-12-31 | $15,626,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $864,722,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $940,693,440 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $158,995,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $162,234,936 |
| 2019 : MSCI EQUITY INDEX FUND-ITALY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $178,045,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $178,045,092 |
| Total transfer of assets to this plan | 2019-12-31 | $26,988,121 |
| Total transfer of assets from this plan | 2019-12-31 | $53,978,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,381,498 |
| Expenses. Interest paid | 2019-12-31 | $9,365 |
| 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 | $9,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $209,808,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,367,575 |
| Total of all expenses incurred | 2019-12-31 | $159,735 |
| Value of total assets at end of year | 2019-12-31 | $943,209,742 |
| Value of total assets at beginning of year | 2019-12-31 | $763,872,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,370 |
| Total interest from all sources | 2019-12-31 | $265,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,897,810 |
| 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 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $642,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,381,498 |
| Other income not declared elsewhere | 2019-12-31 | $-33,001 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,266,814 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,402,478 |
| Value of net income/loss | 2019-12-31 | $209,648,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $943,148,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,490,625 |
| Investment advisory and management fees | 2019-12-31 | $140,395 |
| Interest earned on other investments | 2019-12-31 | $256,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $606,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,451,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,451,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,971 |
| Income. Dividends from common stock | 2019-12-31 | $36,897,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $940,693,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $758,849,957 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,424,013 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,791,588 |
| 2018 : MSCI EQUITY INDEX FUND-ITALY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-156,356,500 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-156,356,500 |
| Total transfer of assets to this plan | 2018-12-31 | $29,683,124 |
| Total transfer of assets from this plan | 2018-12-31 | $217,104,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,381,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,284,794 |
| Expenses. Interest paid | 2018-12-31 | $9,856 |
| 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 | $9,856 |
| Total income from all sources (including contributions) | 2018-12-31 | $-162,147,468 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,031,441 |
| Total of all expenses incurred | 2018-12-31 | $212,343 |
| Value of total assets at end of year | 2018-12-31 | $763,872,123 |
| Value of total assets at beginning of year | 2018-12-31 | $1,176,556,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,487 |
| Total interest from all sources | 2018-12-31 | $292,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,095,646 |
| 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 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,013,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,381,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,284,794 |
| Other income not declared elsewhere | 2018-12-31 | $-147,628 |
| Administrative expenses (other) incurred | 2018-12-31 | $244 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,402,478 |
| Value of net income/loss | 2018-12-31 | $-162,359,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $760,490,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,110,271,828 |
| Investment advisory and management fees | 2018-12-31 | $192,113 |
| Interest earned on other investments | 2018-12-31 | $286,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,451,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,525,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,525,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,305 |
| Income. Dividends from common stock | 2018-12-31 | $34,095,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $758,849,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,109,018,218 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $239,714,056 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $279,745,497 |
| 2017 : MSCI EQUITY INDEX FUND-ITALY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $281,129,225 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $281,129,225 |
| Total transfer of assets to this plan | 2017-12-31 | $62,099,825 |
| Total transfer of assets from this plan | 2017-12-31 | $48,154,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,284,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,723,552 |
| Expenses. Interest paid | 2017-12-31 | $22,744 |
| 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 | $22,744 |
| Total income from all sources (including contributions) | 2017-12-31 | $252,429,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $-58,882,303 |
| Total of all expenses incurred | 2017-12-31 | $246,574 |
| 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 | $1,176,556,622 |
| Value of total assets at beginning of year | 2017-12-31 | $879,867,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,830 |
| Total interest from all sources | 2017-12-31 | $341,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,177,245 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,013,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $941,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,284,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,723,552 |
| Other income not declared elsewhere | 2017-12-31 | $-336,626 |
| Value of net income/loss | 2017-12-31 | $252,182,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,110,271,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $844,144,162 |
| Investment advisory and management fees | 2017-12-31 | $213,735 |
| Interest earned on other investments | 2017-12-31 | $337,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,525,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,121,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,121,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,627 |
| Income. Dividends from common stock | 2017-12-31 | $30,177,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,109,018,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $839,804,734 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,715,777 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $134,598,080 |
| 2016 : MSCI EQUITY INDEX FUND-ITALY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,908,586 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,908,586 |
| Total transfer of assets to this plan | 2016-12-31 | $191,819,829 |
| Total transfer of assets from this plan | 2016-12-31 | $188,083,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,723,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,288,176 |
| Expenses. Interest paid | 2016-12-31 | $17,578 |
| 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 | $17,578 |
| Total income from all sources (including contributions) | 2016-12-31 | $-98,982,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $-157,013,647 |
| Total of all expenses incurred | 2016-12-31 | $205,333 |
| 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 | $879,867,714 |
| Value of total assets at beginning of year | 2016-12-31 | $960,883,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,755 |
| Total interest from all sources | 2016-12-31 | $633,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,351,159 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $941,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,130,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,723,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,288,176 |
| Other income not declared elsewhere | 2016-12-31 | $138,311 |
| Value of net income/loss | 2016-12-31 | $-99,187,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $844,144,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $939,595,448 |
| Investment advisory and management fees | 2016-12-31 | $177,485 |
| Interest earned on other investments | 2016-12-31 | $630,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,121,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,254,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,254,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,167 |
| Income. Dividends from common stock | 2016-12-31 | $37,351,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $839,804,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $935,498,195 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $109,477,939 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $266,491,586 |
| 2015 : MSCI EQUITY INDEX FUND-ITALY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,740,820 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,740,820 |
| Total transfer of assets to this plan | 2015-12-31 | $221,712,534 |
| Total transfer of assets from this plan | 2015-12-31 | $17,939,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,288,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,789,923 |
| Expenses. Interest paid | 2015-12-31 | $8,420 |
| 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 | $8,420 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,787,809 |
| Total loss/gain on sale of assets | 2015-12-31 | $-26,876,739 |
| Total of all expenses incurred | 2015-12-31 | $210,720 |
| 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 | $960,883,624 |
| Value of total assets at beginning of year | 2015-12-31 | $791,035,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,300 |
| Total interest from all sources | 2015-12-31 | $653,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,074,126 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,130,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,100,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,288,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,789,923 |
| Other income not declared elsewhere | 2015-12-31 | $-803,752 |
| Value of net income/loss | 2015-12-31 | $2,577,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $939,595,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $733,245,592 |
| Investment advisory and management fees | 2015-12-31 | $192,030 |
| Interest earned on other investments | 2015-12-31 | $653,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,254,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,636,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,636,783 |
| Income. Dividends from common stock | 2015-12-31 | $23,074,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $935,498,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $731,298,262 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $62,636,883 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $89,513,622 |
| 2014 : MSCI EQUITY INDEX FUND-ITALY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-77,164,040 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-77,164,040 |
| Total transfer of assets to this plan | 2014-12-31 | $49,292,245 |
| Total transfer of assets from this plan | 2014-12-31 | $32,131,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,789,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,017,567 |
| Total income from all sources (including contributions) | 2014-12-31 | $-75,007,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $-20,747,798 |
| Total of all expenses incurred | 2014-12-31 | $196,785 |
| 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 | $791,035,515 |
| Value of total assets at beginning of year | 2014-12-31 | $840,307,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,785 |
| Total interest from all sources | 2014-12-31 | $717,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,470,346 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,100,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,377,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,789,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,017,567 |
| Other income not declared elsewhere | 2014-12-31 | $-284,383 |
| Value of net income/loss | 2014-12-31 | $-75,204,751 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $733,245,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $791,289,839 |
| Investment advisory and management fees | 2014-12-31 | $186,655 |
| Interest earned on other investments | 2014-12-31 | $717,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,636,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,946,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,946,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $477 |
| Income. Dividends from common stock | 2014-12-31 | $22,470,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $731,298,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $788,983,297 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,619,964 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,367,762 |
| 2013 : MSCI EQUITY INDEX FUND-ITALY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $450,522,261 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $450,522,261 |
| Total transfer of assets to this plan | 2013-12-31 | $14,877,324 |
| Total transfer of assets from this plan | 2013-12-31 | $282,294,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,017,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,928,299 |
| Total income from all sources (including contributions) | 2013-12-31 | $174,645,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $-306,346,321 |
| Total of all expenses incurred | 2013-12-31 | $200,286 |
| 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 | $840,307,406 |
| Value of total assets at beginning of year | 2013-12-31 | $921,189,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,286 |
| Total interest from all sources | 2013-12-31 | $1,399,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,576,044 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,377,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $645,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,017,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,928,299 |
| Other income not declared elsewhere | 2013-12-31 | $494,448 |
| Value of net income/loss | 2013-12-31 | $174,445,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $791,289,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $884,261,569 |
| Investment advisory and management fees | 2013-12-31 | $189,586 |
| Interest earned on other investments | 2013-12-31 | $1,398,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,946,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,164,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,164,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $678 |
| Income. Dividends from common stock | 2013-12-31 | $28,576,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $788,983,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $880,380,292 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $299,913,721 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $606,260,042 |
| 2012 : MSCI EQUITY INDEX FUND-ITALY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $193,353,273 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $193,353,273 |
| Total transfer of assets to this plan | 2012-12-31 | $41,279,084 |
| Total transfer of assets from this plan | 2012-12-31 | $25,063,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,928,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $153,989,302 |
| Total income from all sources (including contributions) | 2012-12-31 | $98,965,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $-123,127,192 |
| Total of all expenses incurred | 2012-12-31 | $185,502 |
| 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 | $921,189,868 |
| Value of total assets at beginning of year | 2012-12-31 | $923,255,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $185,502 |
| Total interest from all sources | 2012-12-31 | $1,744,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,880,261 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $645,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,193,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,928,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $153,989,302 |
| Other income not declared elsewhere | 2012-12-31 | $114,008 |
| Value of net income/loss | 2012-12-31 | $98,779,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $884,261,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $769,265,710 |
| Investment advisory and management fees | 2012-12-31 | $176,502 |
| Interest earned on other investments | 2012-12-31 | $1,741,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,164,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154,474,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154,474,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,421 |
| Income. Dividends from common stock | 2012-12-31 | $26,880,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $880,380,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $766,587,027 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-20,876,791 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $102,250,401 |
| 2011 : MSCI EQUITY INDEX FUND-ITALY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-210,884,438 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-210,884,438 |
| Total transfer of assets to this plan | 2011-12-31 | $97,203,648 |
| Total transfer of assets from this plan | 2011-12-31 | $123,912,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $153,989,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,723,428 |
| Total income from all sources (including contributions) | 2011-12-31 | $-223,324,183 |
| Total loss/gain on sale of assets | 2011-12-31 | $-54,575,614 |
| Total of all expenses incurred | 2011-12-31 | $221,492 |
| 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 | $923,255,012 |
| Value of total assets at beginning of year | 2011-12-31 | $1,116,244,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $221,492 |
| Total interest from all sources | 2011-12-31 | $1,883,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,852,549 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,193,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $251,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $153,989,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $96,723,428 |
| Other income not declared elsewhere | 2011-12-31 | $1,400,277 |
| Value of net income/loss | 2011-12-31 | $-223,545,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $769,265,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,019,520,593 |
| Investment advisory and management fees | 2011-12-31 | $211,717 |
| Interest earned on other investments | 2011-12-31 | $1,864,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154,474,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $99,710,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $99,710,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,810 |
| Income. Dividends from common stock | 2011-12-31 | $38,852,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $766,587,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,016,282,089 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $104,033,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $158,608,756 |
| 2010 : MSCI EQUITY INDEX FUND-ITALY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-138,930,064 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-138,930,064 |
| Total transfer of assets to this plan | 2010-12-31 | $33,527,554 |
| Total transfer of assets from this plan | 2010-12-31 | $52,748,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,723,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,104,214 |
| Total income from all sources (including contributions) | 2010-12-31 | $-185,309,932 |
| Total loss/gain on sale of assets | 2010-12-31 | $-81,509,794 |
| Total of all expenses incurred | 2010-12-31 | $224,760 |
| 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 | $1,116,244,021 |
| Value of total assets at beginning of year | 2010-12-31 | $1,396,380,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $224,760 |
| Total interest from all sources | 2010-12-31 | $2,099,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,118,727 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $251,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $168,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $96,723,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $172,104,214 |
| Other income not declared elsewhere | 2010-12-31 | $-1,088,331 |
| Value of net income/loss | 2010-12-31 | $-185,534,692 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,019,520,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,224,275,941 |
| Investment advisory and management fees | 2010-12-31 | $214,985 |
| Interest earned on other investments | 2010-12-31 | $2,091,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $99,710,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $175,983,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $175,983,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,576 |
| Income. Dividends from common stock | 2010-12-31 | $34,118,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,016,282,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,220,228,457 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $70,334,375 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $151,844,169 |
