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THE STEAK N SHAKE 401K SAVINGS PLAN 401k Plan overview

Plan NameTHE STEAK N SHAKE 401K SAVINGS PLAN
Plan identification number 001

THE STEAK N SHAKE 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STEAK N SHAKE INC. has sponsored the creation of one or more 401k plans.

Company Name:STEAK N SHAKE INC.
Employer identification number (EIN):351604308
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about STEAK N SHAKE INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1984-07-06
Company Identification Number: 0006272206
Legal Registered Office Address: 107 S PENNSYLVANIA ST STE 400

INDIANAPOLIS
United States of America (USA)
46204

More information about STEAK N SHAKE INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE STEAK N SHAKE 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DUANE GEIGER
0012016-01-01DUANE GEIGER
0012015-01-01DUANE GEIGER
0012014-01-01DUANE GEIGER DUANE GEIGER2015-10-13
0012013-01-01DUANE GEIGER DUANE GEIGER2014-09-18
0012012-01-01BRUCE LEWIS BRUCE LEWIS2013-12-11
0012011-01-01BRUCE LEWIS BRUCE LEWIS2012-10-11

Plan Statistics for THE STEAK N SHAKE 401K SAVINGS PLAN

401k plan membership statisitcs for THE STEAK N SHAKE 401K SAVINGS PLAN

Measure Date Value
2022: THE STEAK N SHAKE 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,635
Total number of active participants reported on line 7a of the Form 55002022-01-013,893
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01269
Total of all active and inactive participants2022-01-014,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-014,166
Number of participants with account balances2022-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE STEAK N SHAKE 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,712
Total number of active participants reported on line 7a of the Form 55002021-01-014,217
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01295
Total of all active and inactive participants2021-01-014,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-014,515
Number of participants with account balances2021-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: THE STEAK N SHAKE 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,494
Total number of active participants reported on line 7a of the Form 55002020-01-015,252
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01355
Total of all active and inactive participants2020-01-015,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-015,608
Number of participants with account balances2020-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: THE STEAK N SHAKE 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0116,436
Total number of active participants reported on line 7a of the Form 55002019-01-019,588
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01899
Total of all active and inactive participants2019-01-0110,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-0110,494
Number of participants with account balances2019-01-011,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: THE STEAK N SHAKE 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0113,433
Total number of active participants reported on line 7a of the Form 55002018-01-0114,484
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01875
Total of all active and inactive participants2018-01-0115,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-0115,365
Number of participants with account balances2018-01-011,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: THE STEAK N SHAKE 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0114,205
Total number of active participants reported on line 7a of the Form 55002017-01-0111,674
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01705
Total of all active and inactive participants2017-01-0112,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0112,383
Number of participants with account balances2017-01-011,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0191
2016: THE STEAK N SHAKE 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,971
Total number of active participants reported on line 7a of the Form 55002016-01-0112,668
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01580
Total of all active and inactive participants2016-01-0113,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0113,248
Number of participants with account balances2016-01-011,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0199
2015: THE STEAK N SHAKE 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0111,086
Total number of active participants reported on line 7a of the Form 55002015-01-019,915
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01577
Total of all active and inactive participants2015-01-0110,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-0110,495
Number of participants with account balances2015-01-011,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0155
2014: THE STEAK N SHAKE 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0111,503
Total number of active participants reported on line 7a of the Form 55002014-01-0110,099
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01585
Total of all active and inactive participants2014-01-0110,684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-0110,686
Number of participants with account balances2014-01-011,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0165
2013: THE STEAK N SHAKE 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,986
Total number of active participants reported on line 7a of the Form 55002013-01-0110,465
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01574
Total of all active and inactive participants2013-01-0111,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-0111,040
Number of participants with account balances2013-01-011,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01144
2012: THE STEAK N SHAKE 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,515
Total number of active participants reported on line 7a of the Form 55002012-01-019,053
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01560
Total of all active and inactive participants2012-01-019,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-019,616
Number of participants with account balances2012-01-011,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0175
2011: THE STEAK N SHAKE 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,764
Total number of active participants reported on line 7a of the Form 55002011-01-019,616
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01562
Total of all active and inactive participants2011-01-0110,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-0110,182
Number of participants with account balances2011-01-011,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0168

Financial Data on THE STEAK N SHAKE 401K SAVINGS PLAN

Measure Date Value
2022 : THE STEAK N SHAKE 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,223,841
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,796,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,683,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,085,952
Value of total assets at end of year2022-12-31$15,160,975
Value of total assets at beginning of year2022-12-31$18,181,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$112,738
Total interest from all sources2022-12-31$3,507
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$175,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$175,926
Administrative expenses professional fees incurred2022-12-31$43,013
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$723,213
Participant contributions at end of year2022-12-31$81,588
Participant contributions at beginning of year2022-12-31$45,839
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,298
Other income not declared elsewhere2022-12-31$44,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,020,423
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,160,975
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,181,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,923,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,935,291
Interest on participant loans2022-12-31$3,507
Value of interest in common/collective trusts at end of year2022-12-31$5,984,497
Value of interest in common/collective trusts at beginning of year2022-12-31$7,048,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,775,780
Net investment gain or loss from common/collective trusts2022-12-31$-758,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$171,619
Assets. Invements in employer securities at beginning of year2022-12-31$151,862
Contributions received in cash from employer2022-12-31$358,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,683,844
Contract administrator fees2022-12-31$61,672
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : THE STEAK N SHAKE 401K SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$21,679
Total unrealized appreciation/depreciation of assets2021-12-31$21,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,132
Total income from all sources (including contributions)2021-12-31$3,309,550
Total loss/gain on sale of assets2021-12-31$837
Total of all expenses incurred2021-12-31$3,243,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,108,716
Expenses. Certain deemed distributions of participant loans2021-12-31$9,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$495,418
Value of total assets at end of year2021-12-31$18,181,398
Value of total assets at beginning of year2021-12-31$18,116,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$124,899
Total interest from all sources2021-12-31$10,102
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$190,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$190,893
Administrative expenses professional fees incurred2021-12-31$36,527
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$490,083
Participant contributions at end of year2021-12-31$45,839
Participant contributions at beginning of year2021-12-31$216,060
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,335
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,132
Other income not declared elsewhere2021-12-31$320
Administrative expenses (other) incurred2021-12-31$30,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$66,463
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,181,398
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,114,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,935,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,054,964
Interest on participant loans2021-12-31$10,102
Value of interest in common/collective trusts at end of year2021-12-31$7,048,406
Value of interest in common/collective trusts at beginning of year2021-12-31$6,724,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,508,860
Net investment gain or loss from common/collective trusts2021-12-31$1,081,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$151,862
Assets. Invements in employer securities at beginning of year2021-12-31$121,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,108,534
Contract administrator fees2021-12-31$49,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$44,445
Aggregate carrying amount (costs) on sale of assets2021-12-31$43,608
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : THE STEAK N SHAKE 401K SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,939
Total unrealized appreciation/depreciation of assets2020-12-31$1,939
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,695
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,095,820
Total loss/gain on sale of assets2020-12-31$-3,797
Total of all expenses incurred2020-12-31$5,123,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,958,622
Expenses. Certain deemed distributions of participant loans2020-12-31$11,759
Value of total corrective distributions2020-12-31$9,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$535,007
Value of total assets at end of year2020-12-31$18,116,067
Value of total assets at beginning of year2020-12-31$21,154,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$143,562
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$12,059
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$143,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$143,961
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$535,007
Participant contributions at end of year2020-12-31$216,060
Participant contributions at beginning of year2020-12-31$367,793
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,695
Other income not declared elsewhere2020-12-31$4,513
Administrative expenses (other) incurred2020-12-31$143,562
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-3,027,653
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,114,935
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,142,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,054,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,696,344
Interest on participant loans2020-12-31$12,059
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,724,029
Value of interest in common/collective trusts at beginning of year2020-12-31$7,890,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$591,373
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$810,765
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$121,014
Assets. Invements in employer securities at beginning of year2020-12-31$171,342
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$28,358
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,958,622
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$50,493
Aggregate carrying amount (costs) on sale of assets2020-12-31$54,290
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : THE STEAK N SHAKE 401K SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,315
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,315
Total unrealized appreciation/depreciation of assets2019-12-31$3,315
Total unrealized appreciation/depreciation of assets2019-12-31$3,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,505
Total income from all sources (including contributions)2019-12-31$4,746,099
Total income from all sources (including contributions)2019-12-31$4,746,099
Total loss/gain on sale of assets2019-12-31$2,927
Total of all expenses incurred2019-12-31$3,921,761
Total of all expenses incurred2019-12-31$3,921,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,773,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,773,412
Value of total corrective distributions2019-12-31$10,230
Value of total corrective distributions2019-12-31$10,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,107,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,107,677
Value of total assets at end of year2019-12-31$21,154,283
Value of total assets at end of year2019-12-31$21,154,283
Value of total assets at beginning of year2019-12-31$20,325,755
Value of total assets at beginning of year2019-12-31$20,325,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,119
Total interest from all sources2019-12-31$18,862
Total interest from all sources2019-12-31$18,862
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$291,371
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$291,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$291,371
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$291,371
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$367,793
Participant contributions at end of year2019-12-31$367,793
Participant contributions at beginning of year2019-12-31$333,600
Participant contributions at beginning of year2019-12-31$333,600
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$145,821
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$145,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$138,119
Administrative expenses (other) incurred2019-12-31$138,119
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$824,338
Value of net income/loss2019-12-31$824,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,142,588
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,142,588
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,318,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,318,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,696,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,696,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,269,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,269,498
Interest on participant loans2019-12-31$18,862
Interest on participant loans2019-12-31$18,862
Value of interest in common/collective trusts at end of year2019-12-31$7,890,446
Value of interest in common/collective trusts at end of year2019-12-31$7,890,446
Value of interest in common/collective trusts at beginning of year2019-12-31$7,554,381
Value of interest in common/collective trusts at beginning of year2019-12-31$7,554,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,308,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,308,470
Net investment gain or loss from common/collective trusts2019-12-31$1,013,477
Net investment gain or loss from common/collective trusts2019-12-31$1,013,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$171,342
Assets. Invements in employer securities at end of year2019-12-31$171,342
Assets. Invements in employer securities at beginning of year2019-12-31$160,771
Assets. Invements in employer securities at beginning of year2019-12-31$160,771
Contributions received in cash from employer2019-12-31$961,856
Contributions received in cash from employer2019-12-31$961,856
Employer contributions (assets) at end of year2019-12-31$28,358
Employer contributions (assets) at end of year2019-12-31$28,358
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,773,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,773,412
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,505
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,505
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$54,813
Aggregate proceeds on sale of assets2019-12-31$54,813
Aggregate carrying amount (costs) on sale of assets2019-12-31$51,886
Aggregate carrying amount (costs) on sale of assets2019-12-31$51,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
Accountancy firm EIN2019-12-31133891517
2018 : THE STEAK N SHAKE 401K SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-204,771
Total unrealized appreciation/depreciation of assets2018-12-31$-204,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,762
Total income from all sources (including contributions)2018-12-31$-165,466
Total loss/gain on sale of assets2018-12-31$504,986
Total of all expenses incurred2018-12-31$3,188,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,069,955
Expenses. Certain deemed distributions of participant loans2018-12-31$390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,352,426
Value of total assets at end of year2018-12-31$20,325,755
Value of total assets at beginning of year2018-12-31$23,730,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,989
Total interest from all sources2018-12-31$12,224
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$352,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$352,399
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,310,353
Participant contributions at end of year2018-12-31$333,600
Participant contributions at beginning of year2018-12-31$223,540
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,073
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$26,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$117,989
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$30,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,353,800
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,318,250
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,672,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,269,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,668,368
Interest on participant loans2018-12-31$12,224
Value of interest in common/collective trusts at end of year2018-12-31$7,554,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,369,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,369,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,803,917
Net investment gain or loss from common/collective trusts2018-12-31$-378,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$160,771
Assets. Invements in employer securities at beginning of year2018-12-31$464,957
Contributions received in cash from employer2018-12-31$15,737
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,069,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at end of year2018-12-31$7,505
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$27,810
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$22,861,469
Aggregate carrying amount (costs) on sale of assets2018-12-31$22,356,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : THE STEAK N SHAKE 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,889
Total income from all sources (including contributions)2017-12-31$4,542,179
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,876,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,755,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,742,097
Value of total assets at end of year2017-12-31$23,730,812
Value of total assets at beginning of year2017-12-31$21,019,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$121,457
Total interest from all sources2017-12-31$6,771
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$401,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$401,953
Administrative expenses professional fees incurred2017-12-31$44,517
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,468,289
Participant contributions at end of year2017-12-31$223,540
Participant contributions at beginning of year2017-12-31$181,339
Participant contributions at end of year2017-12-31$4,073
Participant contributions at beginning of year2017-12-31$1,852
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$87,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$27,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,684
Liabilities. Value of operating payables at end of year2017-12-31$30,952
Liabilities. Value of operating payables at beginning of year2017-12-31$2,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,665,546
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,672,050
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,006,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,668,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,903,127
Interest on participant loans2017-12-31$6,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,369,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,431,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,431,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,391,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$464,957
Assets. Invements in employer securities at beginning of year2017-12-31$500,646
Contributions received in cash from employer2017-12-31$186,332
Employer contributions (assets) at end of year2017-12-31$331
Employer contributions (assets) at beginning of year2017-12-31$574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,755,176
Contract administrator fees2017-12-31$76,940
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : THE STEAK N SHAKE 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,448
Total income from all sources (including contributions)2016-12-31$3,631,497
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,660,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,544,996
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,787,433
Value of total assets at end of year2016-12-31$21,019,393
Value of total assets at beginning of year2016-12-31$20,082,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,513
Total interest from all sources2016-12-31$8,500
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$445,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$445,677
Administrative expenses professional fees incurred2016-12-31$96,369
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,284,064
Participant contributions at end of year2016-12-31$181,339
Participant contributions at beginning of year2016-12-31$232,677
Participant contributions at end of year2016-12-31$1,852
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$324,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$47,448
Other income not declared elsewhere2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$2,205
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$970,988
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,006,504
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,035,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,903,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,647,824
Interest on participant loans2016-12-31$8,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,431,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,863,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,863,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,389,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$500,646
Assets. Invements in employer securities at beginning of year2016-12-31$338,527
Contributions received in cash from employer2016-12-31$178,573
Employer contributions (assets) at end of year2016-12-31$574
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,544,996
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : THE STEAK N SHAKE 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,907
Total income from all sources (including contributions)2015-12-31$914,952
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,409,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,284,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,420,581
Value of total assets at end of year2015-12-31$20,082,964
Value of total assets at beginning of year2015-12-31$21,546,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,548
Total interest from all sources2015-12-31$9,922
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$641,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$641,422
Administrative expenses professional fees incurred2015-12-31$105,441
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,243,177
Participant contributions at end of year2015-12-31$232,677
Participant contributions at beginning of year2015-12-31$243,420
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$5,082
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$47,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,907
Other income not declared elsewhere2015-12-31$13,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,494,208
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,035,516
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,529,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$19,107
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,647,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,638,880
Interest on participant loans2015-12-31$9,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,863,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,268,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,268,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,170,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$338,527
Assets. Invements in employer securities at beginning of year2015-12-31$389,922
Contributions received in cash from employer2015-12-31$175,912
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,284,612
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : THE STEAK N SHAKE 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,857
Total income from all sources (including contributions)2014-12-31$2,398,102
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,342,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,236,629
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,632,676
Value of total assets at end of year2014-12-31$21,546,631
Value of total assets at beginning of year2014-12-31$22,496,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$105,824
Total interest from all sources2014-12-31$8,775
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$540,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$540,115
Administrative expenses professional fees incurred2014-12-31$87,161
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,298,532
Participant contributions at end of year2014-12-31$243,420
Participant contributions at beginning of year2014-12-31$244,579
Participant contributions at end of year2014-12-31$5,082
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$132,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$22,857
Other income not declared elsewhere2014-12-31$18,058
Administrative expenses (other) incurred2014-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-944,351
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,529,724
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,474,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,638,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,958,850
Interest on participant loans2014-12-31$8,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,268,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,806,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,806,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$198,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$389,922
Assets. Invements in employer securities at beginning of year2014-12-31$487,388
Contributions received in cash from employer2014-12-31$202,079
Employer contributions (assets) at end of year2014-12-31$1,007
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,236,629
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : THE STEAK N SHAKE 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$55,735
Total income from all sources (including contributions)2013-12-31$4,713,328
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,812,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,666,202
Value of total corrective distributions2013-12-31$22,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,636,232
Value of total assets at end of year2013-12-31$22,496,932
Value of total assets at beginning of year2013-12-31$20,628,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$123,260
Total interest from all sources2013-12-31$11,721
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$340,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$340,838
Administrative expenses professional fees incurred2013-12-31$111,085
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,354,369
Participant contributions at end of year2013-12-31$244,579
Participant contributions at beginning of year2013-12-31$316,487
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$65,956
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$95,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$22,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$55,735
Administrative expenses (other) incurred2013-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,901,009
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,474,075
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,573,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,958,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,504,674
Interest on participant loans2013-12-31$11,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,806,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,336,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,336,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,724,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$487,388
Assets. Invements in employer securities at beginning of year2013-12-31$394,700
Contributions received in cash from employer2013-12-31$186,456
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$10,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,666,202
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : THE STEAK N SHAKE 401K SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,703,872
Total unrealized appreciation/depreciation of assets2012-12-31$1,703,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,166
Total income from all sources (including contributions)2012-12-31$4,016,121
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,491,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,291,414
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$55,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,743,688
Value of total assets at end of year2012-12-31$20,628,801
Value of total assets at beginning of year2012-12-31$20,128,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$144,321
Total interest from all sources2012-12-31$12,272
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$317,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$317,273
Administrative expenses professional fees incurred2012-12-31$127,151
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,394,005
Participant contributions at end of year2012-12-31$316,487
Participant contributions at beginning of year2012-12-31$316,096
Participant contributions at end of year2012-12-31$65,956
Participant contributions at beginning of year2012-12-31$109
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$134,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$24,166
Administrative expenses (other) incurred2012-12-31$160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$524,651
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,628,801
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,104,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,504,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,385,499
Interest on participant loans2012-12-31$12,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,336,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,103,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,103,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$239,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$394,700
Assets. Invements in employer securities at beginning of year2012-12-31$322,946
Contributions received in cash from employer2012-12-31$214,715
Employer contributions (assets) at end of year2012-12-31$10,641
Employer contributions (assets) at beginning of year2012-12-31$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,291,414
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : THE STEAK N SHAKE 401K SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,430,085
Total unrealized appreciation/depreciation of assets2011-12-31$-1,430,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$75,545
Total income from all sources (including contributions)2011-12-31$507,459
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,964,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,813,948
Expenses. Certain deemed distributions of participant loans2011-12-31$706
Value of total corrective distributions2011-12-31$24,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,664,749
Value of total assets at end of year2011-12-31$20,128,316
Value of total assets at beginning of year2011-12-31$22,636,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$125,746
Total interest from all sources2011-12-31$14,270
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$290,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$290,370
Administrative expenses professional fees incurred2011-12-31$25,675
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,450,748
Participant contributions at end of year2011-12-31$316,096
Participant contributions at beginning of year2011-12-31$314,433
Participant contributions at end of year2011-12-31$109
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$24,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$75,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,457,107
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,104,150
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,561,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$100,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,385,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,220,732
Interest on participant loans2011-12-31$14,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,103,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,824,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,824,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-31,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$322,946
Assets. Invements in employer securities at beginning of year2011-12-31$276,892
Contributions received in cash from employer2011-12-31$190,990
Employer contributions (assets) at end of year2011-12-31$22
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,813,948
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : THE STEAK N SHAKE 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75,545
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$3,702,070
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,111,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,989,100
Expenses. Certain deemed distributions of participant loans2010-12-31$18,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,734,626
Value of total assets at end of year2010-12-31$22,636,802
Value of total assets at beginning of year2010-12-31$23,970,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$104,049
Total interest from all sources2010-12-31$15,814
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$269,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$269,342
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,568,944
Participant contributions at end of year2010-12-31$314,433
Participant contributions at beginning of year2010-12-31$324,240
Participant contributions at beginning of year2010-12-31$24
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$25,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$75,545
Administrative expenses (other) incurred2010-12-31$104,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,409,262
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,561,257
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,970,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,220,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,328,873
Interest on participant loans2010-12-31$14,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,824,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,317,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,317,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,682,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$276,892
Contributions received in cash from employer2010-12-31$140,550
Employer contributions (assets) at beginning of year2010-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,989,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for THE STEAK N SHAKE 401K SAVINGS PLAN

2022: THE STEAK N SHAKE 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE STEAK N SHAKE 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE STEAK N SHAKE 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE STEAK N SHAKE 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE STEAK N SHAKE 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE STEAK N SHAKE 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE STEAK N SHAKE 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE STEAK N SHAKE 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE STEAK N SHAKE 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE STEAK N SHAKE 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE STEAK N SHAKE 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE STEAK N SHAKE 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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