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| Plan Name | FERRO CORPORATION DEFINED BENEFIT MASTER TRUST |
| Plan identification number | 038 |
| Company Name: | FERRO CORPORATION |
| Employer identification number (EIN): | 340217820 |
| NAIC Classification: | 327900 |
Additional information about FERRO CORPORATION
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1919-10-13 |
| Company Identification Number: | 88224 |
| Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about FERRO CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 038 | 2012-01-01 | RAND HAIMES | |||
| 038 | 2011-01-01 | RAND HAIMES | |||
| 038 | 2010-01-01 | RAND HAIMES | |||
| 038 | 2009-01-01 | RAND HAIMES |
| Measure | Date | Value |
|---|---|---|
| 2012: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 0 |
| 2011: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 0 |
| 2010: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 0 |
| 2009: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2012 : FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $17,833,793 |
| Total transfer of assets from this plan | 2012-05-31 | $285,704,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,594,843 |
| Total loss/gain on sale of assets | 2012-05-31 | $1,633,499 |
| Total of all expenses incurred | 2012-05-31 | $328,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $0 |
| Value of total assets at beginning of year | 2012-05-31 | $255,603,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $328,129 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,411,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $956,622 |
| Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $105,462 |
| Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Other income not declared elsewhere | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $60,929 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $0 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $0 |
| Value of net income/loss | 2012-05-31 | $12,266,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $255,603,646 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $267,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $95,117,115 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $73,303,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $26,996,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Asset value of US Government securities at end of year | 2012-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $5,267,673 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $4,282,511 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-05-31 | $2,076,543 |
| Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $454,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $58,004,744 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-05-31 | $77,376,765 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $75,743,266 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
| 2011 : FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,836,872 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,836,872 |
| Total transfer of assets to this plan | 2011-12-31 | $20,831,631 |
| Total transfer of assets from this plan | 2011-12-31 | $21,154,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,292,143 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,409,882 |
| Total of all expenses incurred | 2011-12-31 | $855,037 |
| 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 | $255,603,646 |
| Value of total assets at beginning of year | 2011-12-31 | $251,489,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $855,037 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,930,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,874,895 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $105,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,432 |
| Administrative expenses (other) incurred | 2011-12-31 | $122,973 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $4,437,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $255,603,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,489,261 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $732,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,117,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,927,124 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $73,303,506 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,242,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $26,996,276 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $25,976,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,227,018 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,621,583 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $2,076,543 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,216,891 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,055,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,004,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $111,126,729 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $160,787,635 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $162,197,517 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,410,936 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,410,936 |
| Total transfer of assets to this plan | 2010-12-31 | $17,784,700 |
| Total transfer of assets from this plan | 2010-12-31 | $20,862,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,271,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,968,640 |
| Total of all expenses incurred | 2010-12-31 | $937,861 |
| 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 | $251,489,261 |
| Value of total assets at beginning of year | 2010-12-31 | $224,233,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $937,861 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,929,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,948,421 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $8,888 |
| Administrative expenses (other) incurred | 2010-12-31 | $135,635 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $30,333,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,489,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,233,286 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $802,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,927,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,689,118 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,242,276 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,599,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $25,976,241 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $20,587,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,747,394 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,206,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,216,891 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,499,124 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,980,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $111,126,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $117,857,575 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $102,539,414 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,570,774 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 2012: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2012 form 5500 responses | ||
|---|---|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: FERRO CORPORATION DEFINED BENEFIT MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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