DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Frisch's Restaurants, Inc. Pension Plan
Corporate pensionCincinnati, OH
Assets
$9.6M
Total assets, May 31, 2025 reported
Funded
80.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: FRM Holding Company LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.2%
- Corporate debt instruments (other) 0.0%
- Registered investment companies 72.2%
- Common stock 21.8%
Consultants and advisers
2 firms
- Mercer Actuarythrough May 31, 2023 Form 5500
- U.S. Bank, N.A. Trusteethrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- RBC Wealth Managementplan years 2023, 2025
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$61,832 (2024-05) · $87,014 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 481 | $10.7M | $13.5M | 80.0% | $9.6M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 511 | $11.1M | $14.6M | 80.0% | $10.8M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 537 | $13.8M | $15.1M | 88.5% | $11.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 50 $152,024 PY2024
- RBC Wealth Management codes 28 51 $57,675 PY2024
- Cliftonlarsonallen LLP codes 10 50 $22,050 PY2024
- US Bank codes 21 50 $16,000 PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 50 $74,780 PY2023
- RBC Wealth Management codes 28 50 $61,832 PY2023
- BDO USA, P.C. codes 10 50 $29,855 PY2023
- US Bank codes 21 50 $16,000 PY2023
- Mercer codes 11 PY2023
- RBC Wealth Management codes 28 50 $70,921 PY2022
- Mercer codes 11 50 $65,410 PY2022
- BDO USA, P.C. codes 10 50 $42,010 PY2022
- US Bank codes 21 50 $16,000 PY2022
- Mercer codes 11 PY2022
What changed
3 events
- May 31, 2025Assets changedFrisch's Restaurants, Inc. Pension Plan total assets $11M -> $10M (-10.7%, 2024-05-31 to 2025-05-31)
- Jun 1, 2023Funded status changedFrisch's Restaurants, Inc. Pension Plan funded ratio 88.5% -> 80.0% (2022-06-01 to 2023-06-01)
- Jun 1, 2023Assets changedFrisch's Restaurants, Inc. Pension Plan plan assets $14M -> $11M (-19.5%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310523213-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.