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| Plan Name | FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST |
| Plan identification number | 003 |
| Company Name: | FRISCH'S RESTAURANTS, INC. |
| Employer identification number (EIN): | 310523213 |
| NAIC Classification: | 722511 |
| NAIC Description: | Full-Service Restaurants |
Additional information about FRISCH'S RESTAURANTS, INC.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1947-09-16 |
| Company Identification Number: | 203998 |
| Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about FRISCH'S RESTAURANTS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2011-06-01 | MICHAEL E. CONNER | |||
| 003 | 2010-06-01 | MICHAEL E. CONNER | |||
| 003 | 2009-06-01 | MICHAEL E. CONNER | |||
| 003 | 2009-06-01 | MICHAEL E. CONNER |
| Measure | Date | Value |
|---|---|---|
| 2011: FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-06-01 | 0 |
| Total of all active and inactive participants | 2011-06-01 | 0 |
| Total participants | 2011-06-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2012 : FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2012 401k financial data | ||
| Value of total assets at end of year | 2012-05-31 | $0 |
| Value of total assets at beginning of year | 2012-05-31 | $27,810,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-05-31 | $27,810,734 |
| Was this plan covered by a fidelity bond | 2012-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| 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 | $51,861 |
| 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 | $119,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| 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 | $27,810,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| 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 |
| 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 | $21,571,617 |
| 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 | $552,942 |
| 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 | $555,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| 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 | $4,958,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| 2011 : FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-05-31 | $1,600,000 |
| Total transfer of assets from this plan | 2011-05-31 | $1,766,737 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,987,386 |
| Total loss/gain on sale of assets | 2011-05-31 | $43,126 |
| Value of total assets at end of year | 2011-05-31 | $27,810,734 |
| Value of total assets at beginning of year | 2011-05-31 | $22,990,085 |
| Total interest from all sources | 2011-05-31 | $281,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $272,684 |
| Was this plan covered by a fidelity bond | 2011-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $51,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $63,118 |
| Other income not declared elsewhere | 2011-05-31 | $9,215 |
| Total non interest bearing cash at end of year | 2011-05-31 | $119,802 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $466,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $4,987,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $27,810,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $22,990,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $21,571,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $15,382,680 |
| Interest earned on other investments | 2011-05-31 | $41,325 |
| Income. Interest from US Government securities | 2011-05-31 | $29,570 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $210,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $552,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $547,371 |
| Asset value of US Government securities at end of year | 2011-05-31 | $555,606 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $890,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $4,380,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Income. Dividends from common stock | 2011-05-31 | $272,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $4,958,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $5,639,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $5,071,023 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $5,027,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| 2011: FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-06-01 | Submission has been amended | Yes |
| 2011-06-01 | This submission is the final filing | Yes |
| 2010: FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2010 form 5500 responses | ||
| 2010-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-06-01 | Submission has been amended | Yes |
| 2009: FRISCH'S RESTAURANTS, INC. DEFINED BENEFIT PENSION PLAN MASTER TRUST 2009 form 5500 responses | ||
| 2009-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-06-01 | Submission has been amended | Yes |
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