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Plan Name | FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
006 | 2016-06-01 | DIANE REED | |||
006 | 2015-06-01 | DIANE REED | |||
006 | 2014-06-01 | MICHAEL CONNER | |||
006 | 2013-06-01 | MICHAEL CONNER | |||
006 | 2012-06-01 | MICHAEL CONNER | |||
006 | 2011-06-01 | MICHAEL CONNER | |||
006 | 2010-06-01 | MARK LANNING | |||
006 | 2009-06-01 | MICHAEL CONNER |
Measure | Date | Value |
---|---|---|
2016: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 2,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 0 |
Total of all active and inactive participants | 2016-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
Total participants | 2016-06-01 | 0 |
Number of participants with account balances | 2016-06-01 | 0 |
2015: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 2,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 2,344 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 24 |
Total of all active and inactive participants | 2015-06-01 | 2,369 |
Total participants | 2015-06-01 | 2,369 |
Number of participants with account balances | 2015-06-01 | 137 |
2014: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 2,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 2,361 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 28 |
Total of all active and inactive participants | 2014-06-01 | 2,389 |
Total participants | 2014-06-01 | 2,389 |
Number of participants with account balances | 2014-06-01 | 140 |
2013: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 2,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 2,213 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 25 |
Total of all active and inactive participants | 2013-06-01 | 2,238 |
Total participants | 2013-06-01 | 2,238 |
Number of participants with account balances | 2013-06-01 | 138 |
2012: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 2,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 2,416 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 11 |
Total of all active and inactive participants | 2012-06-01 | 2,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 1 |
Total participants | 2012-06-01 | 2,428 |
Number of participants with account balances | 2012-06-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 4,128 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 2,366 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 25 |
Total of all active and inactive participants | 2011-06-01 | 2,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 1 |
Total participants | 2011-06-01 | 2,392 |
Number of participants with account balances | 2011-06-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2010: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-06-01 | 4,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 4,001 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 7 |
Total of all active and inactive participants | 2010-06-01 | 4,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 1 |
Total participants | 2010-06-01 | 4,009 |
Number of participants with account balances | 2010-06-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 0 |
2009: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 3,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 4,179 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 9 |
Total of all active and inactive participants | 2009-06-01 | 4,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 1 |
Total participants | 2009-06-01 | 4,189 |
Number of participants with account balances | 2009-06-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-09-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-01 | $0 |
Total transfer of assets to this plan | 2016-09-01 | $0 |
Total transfer of assets from this plan | 2016-09-01 | $1,926,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $0 |
Expenses. Interest paid | 2016-09-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-01 | $0 |
Total income from all sources (including contributions) | 2016-09-01 | $135,575 |
Total loss/gain on sale of assets | 2016-09-01 | $0 |
Total of all expenses incurred | 2016-09-01 | $28,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-01 | $28,444 |
Expenses. Certain deemed distributions of participant loans | 2016-09-01 | $0 |
Value of total corrective distributions | 2016-09-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-01 | $67,968 |
Value of total assets at end of year | 2016-09-01 | $0 |
Value of total assets at beginning of year | 2016-09-01 | $1,819,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-01 | $75 |
Total income from rents | 2016-09-01 | $0 |
Total interest from all sources | 2016-09-01 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-01 | $789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-01 | $789 |
Assets. Real estate other than employer real property at end of year | 2016-09-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-01 | $0 |
Administrative expenses professional fees incurred | 2016-09-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-01 | $0 |
Was this plan covered by a fidelity bond | 2016-09-01 | Yes |
Value of fidelity bond cover | 2016-09-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-01 | No |
Contributions received from participants | 2016-09-01 | $46,779 |
Participant contributions at end of year | 2016-09-01 | $0 |
Participant contributions at beginning of year | 2016-09-01 | $0 |
Participant contributions at end of year | 2016-09-01 | $0 |
Participant contributions at beginning of year | 2016-09-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-01 | $0 |
Other income not declared elsewhere | 2016-09-01 | $0 |
Administrative expenses (other) incurred | 2016-09-01 | $75 |
Liabilities. Value of operating payables at end of year | 2016-09-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-01 | $0 |
Total non interest bearing cash at end of year | 2016-09-01 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
Income. Non cash contributions | 2016-09-01 | $0 |
Value of net income/loss | 2016-09-01 | $107,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-01 | $1,819,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-01 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-01 | $0 |
Investment advisory and management fees | 2016-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-01 | $1,787,181 |
Value of interest in pooled separate accounts at end of year | 2016-09-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-01 | $0 |
Interest on participant loans | 2016-09-01 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-01 | $0 |
Interest earned on other investments | 2016-09-01 | $0 |
Income. Interest from US Government securities | 2016-09-01 | $0 |
Income. Interest from corporate debt instruments | 2016-09-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-01 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-01 | $32,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-01 | $32,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-01 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-01 | $0 |
Asset value of US Government securities at end of year | 2016-09-01 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-01 | $66,815 |
Net investment gain/loss from pooled separate accounts | 2016-09-01 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-01 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-01 | No |
Assets. Invements in employer securities at end of year | 2016-09-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-01 | $0 |
Assets. Value of employer real property at end of year | 2016-09-01 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-01 | $0 |
Contributions received in cash from employer | 2016-09-01 | $21,189 |
Employer contributions (assets) at end of year | 2016-09-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-01 | $0 |
Income. Dividends from preferred stock | 2016-09-01 | $0 |
Income. Dividends from common stock | 2016-09-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-01 | $28,444 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-01 | $0 |
Contract administrator fees | 2016-09-01 | $0 |
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 | 2016-09-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-01 | $0 |
Did the plan have assets held for investment | 2016-09-01 | 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 | 2016-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-01 | Yes |
Aggregate proceeds on sale of assets | 2016-09-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-01 | Disclaimer |
Accountancy firm name | 2016-09-01 | BDO USA, LLP |
Accountancy firm EIN | 2016-09-01 | 135381590 |
Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets to this plan | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Expenses. Interest paid | 2016-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $117,047 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $238,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $238,458 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
Value of total corrective distributions | 2016-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $152,756 |
Value of total assets at end of year | 2016-05-31 | $1,819,621 |
Value of total assets at beginning of year | 2016-05-31 | $1,941,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $175 |
Total income from rents | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $85,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $85,475 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Administrative expenses professional fees incurred | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $112,005 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Other income not declared elsewhere | 2016-05-31 | $0 |
Administrative expenses (other) incurred | 2016-05-31 | $175 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Income. Non cash contributions | 2016-05-31 | $0 |
Value of net income/loss | 2016-05-31 | $-121,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,819,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,941,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Investment advisory and management fees | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,787,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,897,669 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
Interest on participant loans | 2016-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
Interest earned on other investments | 2016-05-31 | $0 |
Income. Interest from US Government securities | 2016-05-31 | $0 |
Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $32,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $43,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $43,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-121,190 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $40,751 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Income. Dividends from preferred stock | 2016-05-31 | $0 |
Income. Dividends from common stock | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $238,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $0 |
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 | 2016-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-05-31 | 135381590 |
2015 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total transfer of assets to this plan | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Expenses. Interest paid | 2015-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $233,841 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $182,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $182,154 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $0 |
Value of total corrective distributions | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $136,063 |
Value of total assets at end of year | 2015-05-31 | $1,941,207 |
Value of total assets at beginning of year | 2015-05-31 | $1,889,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $225 |
Total income from rents | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $75,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $75,858 |
Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
Administrative expenses professional fees incurred | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $98,813 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
Other income not declared elsewhere | 2015-05-31 | $0 |
Administrative expenses (other) incurred | 2015-05-31 | $225 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Income. Non cash contributions | 2015-05-31 | $0 |
Value of net income/loss | 2015-05-31 | $51,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,941,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,889,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Investment advisory and management fees | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,897,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,829,828 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
Interest on participant loans | 2015-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
Interest earned on other investments | 2015-05-31 | $0 |
Income. Interest from US Government securities | 2015-05-31 | $0 |
Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $43,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $59,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $59,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $21,915 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
Contributions received in cash from employer | 2015-05-31 | $37,250 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Income. Dividends from preferred stock | 2015-05-31 | $0 |
Income. Dividends from common stock | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $182,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $0 |
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 | 2015-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-05-31 | 135381590 |
2014 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total transfer of assets to this plan | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Expenses. Interest paid | 2014-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $328,803 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $97,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $97,198 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $0 |
Value of total corrective distributions | 2014-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $138,211 |
Value of total assets at end of year | 2014-05-31 | $1,889,745 |
Value of total assets at beginning of year | 2014-05-31 | $1,658,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $150 |
Total income from rents | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $54,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $54,619 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Administrative expenses professional fees incurred | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $98,658 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $2,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $0 |
Administrative expenses (other) incurred | 2014-05-31 | $150 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Income. Non cash contributions | 2014-05-31 | $0 |
Value of net income/loss | 2014-05-31 | $231,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,889,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,658,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Investment advisory and management fees | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,829,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,589,685 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $0 |
Interest on participant loans | 2014-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
Interest earned on other investments | 2014-05-31 | $0 |
Income. Interest from US Government securities | 2014-05-31 | $0 |
Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $59,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $68,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $68,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $135,967 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $37,537 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Income. Dividends from preferred stock | 2014-05-31 | $0 |
Income. Dividends from common stock | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $97,198 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $0 |
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 | 2014-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-05-31 | 366055558 |
2013 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $334,735 |
Total of all expenses incurred | 2013-05-31 | $140,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $138,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $135,557 |
Value of total assets at end of year | 2013-05-31 | $1,658,290 |
Value of total assets at beginning of year | 2013-05-31 | $1,463,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,904 |
Total interest from all sources | 2013-05-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $44,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $44,798 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $89,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $10,184 |
Administrative expenses (other) incurred | 2013-05-31 | $1,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $194,344 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,658,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,463,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,589,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,384,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $68,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $79,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $79,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $154,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $35,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $138,487 |
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 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-05-31 | 366055558 |
2012 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2012 401k financial data | ||
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 | $96,499 |
Total of all expenses incurred | 2012-05-31 | $159,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $158,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $140,113 |
Value of total assets at end of year | 2012-05-31 | $1,463,946 |
Value of total assets at beginning of year | 2012-05-31 | $1,526,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $255 |
Total interest from all sources | 2012-05-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $42,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $42,637 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $101,682 |
Administrative expenses (other) incurred | 2012-05-31 | $255 |
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 income/loss | 2012-05-31 | $-62,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,463,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,526,486 |
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 | $1,384,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,428,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $79,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $97,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $97,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-86,264 |
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 |
Contributions received in cash from employer | 2012-05-31 | $38,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $158,784 |
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 | 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 | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-05-31 | 366055558 |
2011 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $363,671 |
Total of all expenses incurred | 2011-05-31 | $139,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $139,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $134,566 |
Value of total assets at end of year | 2011-05-31 | $1,526,486 |
Value of total assets at beginning of year | 2011-05-31 | $1,302,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $217 |
Total interest from all sources | 2011-05-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $30,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $30,160 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $96,025 |
Administrative expenses (other) incurred | 2011-05-31 | $217 |
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 | $224,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,526,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,302,214 |
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 | $1,428,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,206,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $97,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $95,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $95,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $198,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
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 |
Contributions received in cash from employer | 2011-05-31 | $38,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $139,182 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-05-31 | 366055558 |
2010 : FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2016: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | Yes |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2010: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | Single employer plan |
2010-06-01 | Submission has been amended | No |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan funding arrangement – Trust | Yes |
2010-06-01 | Plan benefit arrangement - Trust | Yes |
2009: FRISCH'S RESTAURANTS, INC. HOURLY EMPLOYEES 401(K) PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |