401k Plan data: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN plan

THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN
Plan identification number	001

THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

THE ELIS CHEESECAKE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE ELIS CHEESECAKE COMPANY

Employer identification number (EIN): 366914427

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 HELEN SULLIVAN HELEN SULLIVAN 2018-08-03
001 2015-11-01 HELEN SULLIVAN 2017-02-14 HELEN SULLIVAN 2017-02-14
001 2014-11-01 HELEN SULLIVAN 2016-03-10 HELEN SULLIVAN 2016-03-10
001 2013-11-01 HELEN SULLIVAN 2015-08-04 HELEN SULLIVAN 2015-08-04
001 2012-11-01 HELEN SULLIVAN 2014-08-11 HELEN SULLIVAN 2014-08-11
001 2011-11-01 HELEN SULLIVAN HELEN SULLIVAN 2013-08-15
001 2010-11-01 HELEN SULLIVAN HELEN SULLIVAN 2012-08-15
001 2009-11-01 HELEN SULLIVAN HELEN SULLIVAN 2011-08-17
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-11-01
001	2020-11-01
001	2019-11-01
001	2018-11-01
001	2017-11-01
001	2016-11-01	HELEN SULLIVAN		HELEN SULLIVAN	2018-08-03
001	2015-11-01	HELEN SULLIVAN	2017-02-14	HELEN SULLIVAN	2017-02-14
001	2014-11-01	HELEN SULLIVAN	2016-03-10	HELEN SULLIVAN	2016-03-10
001	2013-11-01	HELEN SULLIVAN	2015-08-04	HELEN SULLIVAN	2015-08-04
001	2012-11-01	HELEN SULLIVAN	2014-08-11	HELEN SULLIVAN	2014-08-11
001	2011-11-01	HELEN SULLIVAN		HELEN SULLIVAN	2013-08-15
001	2010-11-01	HELEN SULLIVAN		HELEN SULLIVAN	2012-08-15
001	2009-11-01	HELEN SULLIVAN		HELEN SULLIVAN	2011-08-17
001	2008-11-01

Plan Statistics for THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2021: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 201
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 240
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 25
Total of all active and inactive participants 2021-11-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 265
Number of participants with account balances 2021-11-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 24
2020: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 147
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 17
Total of all active and inactive participants 2020-11-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 1
Total participants 2020-11-01 165
Number of participants with account balances 2020-11-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 15
2019: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 145
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 115
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 19
Total of all active and inactive participants 2019-11-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 2
Total participants 2019-11-01 136
Number of participants with account balances 2019-11-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 8
2018: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 128
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 122
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 18
Total of all active and inactive participants 2018-11-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 1
Total participants 2018-11-01 141
Number of participants with account balances 2018-11-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 4
2017: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 107
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 16
Total of all active and inactive participants 2017-11-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 1
Total participants 2017-11-01 124
Number of participants with account balances 2017-11-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 7
2016: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 112
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 18
Total of all active and inactive participants 2016-11-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 1
Total participants 2016-11-01 131
Number of participants with account balances 2016-11-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 2
2011: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 101
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 85
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 10
Total of all active and inactive participants 2011-11-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 95
Number of participants with account balances 2011-11-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 108
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 97
Number of retired or separated participants receiving benefits 2010-11-01 0
Number of other retired or separated participants entitled to future benefits 2010-11-01 8
Total of all active and inactive participants 2010-11-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 105
Number of participants with account balances 2010-11-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 121
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 98
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 11
Total of all active and inactive participants 2009-11-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 109
Number of participants with account balances 2009-11-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 3

Measure	Date	Value
2021: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	201
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	240
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	25
Total of all active and inactive participants	2021-11-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	265
Number of participants with account balances	2021-11-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	24
2020: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	147
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	17
Total of all active and inactive participants	2020-11-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	1
Total participants	2020-11-01	165
Number of participants with account balances	2020-11-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	15
2019: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	145
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	115
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	19
Total of all active and inactive participants	2019-11-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	2
Total participants	2019-11-01	136
Number of participants with account balances	2019-11-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	8
2018: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	128
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	122
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	18
Total of all active and inactive participants	2018-11-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	1
Total participants	2018-11-01	141
Number of participants with account balances	2018-11-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	4
2017: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	107
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	16
Total of all active and inactive participants	2017-11-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	1
Total participants	2017-11-01	124
Number of participants with account balances	2017-11-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	7
2016: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	112
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	18
Total of all active and inactive participants	2016-11-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	1
Total participants	2016-11-01	131
Number of participants with account balances	2016-11-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	2
2011: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	101
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	85
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	10
Total of all active and inactive participants	2011-11-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	95
Number of participants with account balances	2011-11-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	108
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	97
Number of retired or separated participants receiving benefits	2010-11-01	0
Number of other retired or separated participants entitled to future benefits	2010-11-01	8
Total of all active and inactive participants	2010-11-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	105
Number of participants with account balances	2010-11-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	121
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	98
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	11
Total of all active and inactive participants	2009-11-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	109
Number of participants with account balances	2009-11-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	3

Financial Data on THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN

Measure	Date	Value
2022 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-359,846
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$329,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$322,657
Expenses. Certain deemed distributions of participant loans	2022-10-31	$3,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$487,777
Value of total assets at end of year	2022-10-31	$4,919,288
Value of total assets at beginning of year	2022-10-31	$5,608,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$3,135
Total interest from all sources	2022-10-31	$5,257
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$13,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$13,506
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$575,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$423,958
Participant contributions at end of year	2022-10-31	$81,204
Participant contributions at beginning of year	2022-10-31	$89,732
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$1,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-689,366
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$4,919,288
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$5,608,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$1,074,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$1,337,960
Value of interest in pooled separate accounts at end of year	2022-10-31	$3,259,405
Value of interest in pooled separate accounts at beginning of year	2022-10-31	$3,702,098
Interest on participant loans	2022-10-31	$5,257
Value of interest in common/collective trusts at end of year	2022-10-31	$504,264
Value of interest in common/collective trusts at beginning of year	2022-10-31	$478,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-258,520
Net investment gain/loss from pooled separate accounts	2022-10-31	$-614,650
Net investment gain or loss from common/collective trusts	2022-10-31	$6,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$62,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$322,657
Contract administrator fees	2022-10-31	$3,135
Did the plan have assets held for investment	2022-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	COLE, MARTIN &CO.,LTD
Accountancy firm EIN	2022-10-31	363781251
2021 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$1,568,469
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$486,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$484,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$377,314
Value of total assets at end of year	2021-10-31	$5,608,654
Value of total assets at beginning of year	2021-10-31	$4,526,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$2,405
Total interest from all sources	2021-10-31	$6,545
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$10,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$10,294
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$575,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$304,454
Participant contributions at end of year	2021-10-31	$89,732
Participant contributions at beginning of year	2021-10-31	$132,844
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$31,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$1,081,712
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$5,608,654
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$4,526,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$1,337,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$1,216,615
Value of interest in pooled separate accounts at end of year	2021-10-31	$3,702,098
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$2,707,475
Interest on participant loans	2021-10-31	$6,545
Value of interest in common/collective trusts at end of year	2021-10-31	$478,864
Value of interest in common/collective trusts at beginning of year	2021-10-31	$470,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$353,714
Net investment gain/loss from pooled separate accounts	2021-10-31	$815,115
Net investment gain or loss from common/collective trusts	2021-10-31	$5,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$41,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$484,352
Contract administrator fees	2021-10-31	$2,405
Did the plan have assets held for investment	2021-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	COLE, MARTIN &CO.,LTD
Accountancy firm EIN	2021-10-31	363781251
2020 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$0
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total transfer of assets to this plan	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$464,683
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$816,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$807,278
Expenses. Certain deemed distributions of participant loans	2020-10-31	$0
Value of total corrective distributions	2020-10-31	$5,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$296,214
Value of total assets at end of year	2020-10-31	$4,526,942
Value of total assets at beginning of year	2020-10-31	$4,878,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$3,032
Total income from rents	2020-10-31	$0
Total interest from all sources	2020-10-31	$8,946
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$12,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$12,156
Administrative expenses professional fees incurred	2020-10-31	$0
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$6,000,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Amount of non-exempt transactions with any party-in-interest	2020-10-31	$0
Contributions received from participants	2020-10-31	$262,619
Participant contributions at end of year	2020-10-31	$132,844
Participant contributions at beginning of year	2020-10-31	$161,041
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$0
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$-351,482
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$4,526,942
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$4,878,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
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 year	2020-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-10-31	$0
Investment advisory and management fees	2020-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$1,216,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$1,151,881
Value of interest in pooled separate accounts at end of year	2020-10-31	$2,707,475
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$2,388,786
Interest on participant loans	2020-10-31	$8,946
Income. Interest from loans (other than to participants)	2020-10-31	$0
Interest earned on other investments	2020-10-31	$0
Income. Interest from US Government securities	2020-10-31	$0
Income. Interest from corporate debt instruments	2020-10-31	$0
Value of interest in common/collective trusts at end of year	2020-10-31	$470,008
Value of interest in common/collective trusts at beginning of year	2020-10-31	$1,176,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$82,276
Net investment gain/loss from pooled separate accounts	2020-10-31	$69,200
Net investment gain or loss from common/collective trusts	2020-10-31	$-4,109
Net gain/loss from 103.12 investment entities	2020-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$33,595
Employer contributions (assets) at end of year	2020-10-31	$0
Employer contributions (assets) at beginning of year	2020-10-31	$0
Income. Dividends from preferred stock	2020-10-31	$0
Income. Dividends from common stock	2020-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$807,278
Contract administrator fees	2020-10-31	$3,032
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Aggregate proceeds on sale of assets	2020-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	COLE, MARTIN &CO.,LTD
Accountancy firm EIN	2020-10-31	363781251
2019 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$0
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$724,953
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$854,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$851,770
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Value of total corrective distributions	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$296,753
Value of total assets at end of year	2019-10-31	$4,878,424
Value of total assets at beginning of year	2019-10-31	$5,008,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$2,775
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$6,165
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$11,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$11,530
Administrative expenses professional fees incurred	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$6,000,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Amount of non-exempt transactions with any party-in-interest	2019-10-31	$0
Contributions received from participants	2019-10-31	$259,677
Participant contributions at end of year	2019-10-31	$161,041
Participant contributions at beginning of year	2019-10-31	$68,316
Participant contributions at end of year	2019-10-31	$0
Participant contributions at beginning of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$0
Liabilities. Value of operating payables at beginning of year	2019-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$-129,592
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$4,878,424
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$5,008,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
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 year	2019-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$1,151,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$1,241,377
Value of interest in pooled separate accounts at end of year	2019-10-31	$2,388,786
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$2,534,080
Interest on participant loans	2019-10-31	$6,165
Income. Interest from loans (other than to participants)	2019-10-31	$0
Interest earned on other investments	2019-10-31	$0
Income. Interest from US Government securities	2019-10-31	$0
Income. Interest from corporate debt instruments	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$1,176,716
Value of interest in common/collective trusts at beginning of year	2019-10-31	$1,164,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$126,378
Net investment gain/loss from pooled separate accounts	2019-10-31	$223,417
Net investment gain or loss from common/collective trusts	2019-10-31	$60,710
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$37,076
Employer contributions (assets) at end of year	2019-10-31	$0
Employer contributions (assets) at beginning of year	2019-10-31	$0
Income. Dividends from preferred stock	2019-10-31	$0
Income. Dividends from common stock	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$851,770
Contract administrator fees	2019-10-31	$2,775
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	COLE, MARTIN &CO.,LTD
Accountancy firm EIN	2019-10-31	363781251
2018 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$316,358
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$301,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$299,237
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$275,412
Value of total assets at end of year	2018-10-31	$5,008,016
Value of total assets at beginning of year	2018-10-31	$4,992,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$1,988
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$3,176
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$10,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$10,288
Administrative expenses professional fees incurred	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$550,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Amount of non-exempt transactions with any party-in-interest	2018-10-31	$0
Contributions received from participants	2018-10-31	$235,166
Participant contributions at end of year	2018-10-31	$68,316
Participant contributions at beginning of year	2018-10-31	$83,891
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$-229
Administrative expenses (other) incurred	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$15,133
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$5,008,016
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$4,992,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
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 year	2018-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$1,241,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$1,188,028
Value of interest in pooled separate accounts at end of year	2018-10-31	$2,534,080
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$2,663,748
Interest on participant loans	2018-10-31	$3,176
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$1,164,243
Value of interest in common/collective trusts at beginning of year	2018-10-31	$1,057,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$54,917
Net investment gain/loss from pooled separate accounts	2018-10-31	$-10,373
Net investment gain or loss from common/collective trusts	2018-10-31	$-16,833
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$40,246
Employer contributions (assets) at end of year	2018-10-31	$0
Employer contributions (assets) at beginning of year	2018-10-31	$0
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$299,237
Contract administrator fees	2018-10-31	$1,988
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	COLE, MARTIN &CO.,LTD
Accountancy firm EIN	2018-10-31	363781251
2017 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$947,357
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$144,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$142,566
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$343,217
Value of total assets at end of year	2017-10-31	$4,992,883
Value of total assets at beginning of year	2017-10-31	$4,190,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$2,093
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$3,141
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$9,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$9,605
Administrative expenses professional fees incurred	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$550,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Amount of non-exempt transactions with any party-in-interest	2017-10-31	$0
Contributions received from participants	2017-10-31	$267,625
Participant contributions at end of year	2017-10-31	$83,891
Participant contributions at beginning of year	2017-10-31	$74,027
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$229
Administrative expenses (other) incurred	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$802,698
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$4,992,883
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$4,190,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
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 year	2017-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$1,188,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$947,361
Value of interest in pooled separate accounts at end of year	2017-10-31	$2,663,748
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$2,557,610
Interest on participant loans	2017-10-31	$3,141
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$1,057,216
Value of interest in common/collective trusts at beginning of year	2017-10-31	$611,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$185,198
Net investment gain/loss from pooled separate accounts	2017-10-31	$401,566
Net investment gain or loss from common/collective trusts	2017-10-31	$4,401
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$75,592
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$142,566
Contract administrator fees	2017-10-31	$2,093
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	No
Opinion of an independent qualified public accountant for this plan	2017-10-31	Qualified
Accountancy firm name	2017-10-31	COLE, MARTIN & CO., LTD.
Accountancy firm EIN	2017-10-31	366914427
2012 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$0
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total transfer of assets to this plan	2012-10-31	$0
Total transfer of assets from this plan	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$341,956
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$138,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$136,381
Expenses. Certain deemed distributions of participant loans	2012-10-31	$829
Value of total corrective distributions	2012-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$174,009
Value of total assets at end of year	2012-10-31	$2,577,402
Value of total assets at beginning of year	2012-10-31	$2,373,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$1,083
Total income from rents	2012-10-31	$0
Total interest from all sources	2012-10-31	$2,802
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$8,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$8,220
Administrative expenses professional fees incurred	2012-10-31	$0
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$350,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Amount of non-exempt transactions with any party-in-interest	2012-10-31	$0
Contributions received from participants	2012-10-31	$151,048
Participant contributions at end of year	2012-10-31	$73,276
Participant contributions at beginning of year	2012-10-31	$98,875
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$2,024
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$0
Other income not declared elsewhere	2012-10-31	$0
Administrative expenses (other) incurred	2012-10-31	$0
Liabilities. Value of operating payables at beginning of year	2012-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$203,663
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$2,577,402
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$2,373,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
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 year	2012-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-10-31	$0
Investment advisory and management fees	2012-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$658,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$575,666
Value of interest in pooled separate accounts at end of year	2012-10-31	$1,214,805
Value of interest in pooled separate accounts at beginning of year	2012-10-31	$938,045
Interest on participant loans	2012-10-31	$2,802
Income. Interest from loans (other than to participants)	2012-10-31	$0
Interest earned on other investments	2012-10-31	$0
Income. Interest from US Government securities	2012-10-31	$0
Income. Interest from corporate debt instruments	2012-10-31	$0
Value of interest in common/collective trusts at end of year	2012-10-31	$631,241
Value of interest in common/collective trusts at beginning of year	2012-10-31	$761,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$47,731
Net investment gain/loss from pooled separate accounts	2012-10-31	$100,485
Net investment gain or loss from common/collective trusts	2012-10-31	$8,709
Net gain/loss from 103.12 investment entities	2012-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$20,937
Employer contributions (assets) at end of year	2012-10-31	$0
Employer contributions (assets) at beginning of year	2012-10-31	$0
Income. Dividends from preferred stock	2012-10-31	$0
Income. Dividends from common stock	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$136,381
Contract administrator fees	2012-10-31	$1,083
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	COLE, MARTIN & CO LTD
Accountancy firm EIN	2012-10-31	363781251
2011 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$0
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$0
Total transfer of assets from this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$217,820
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$368,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$360,113
Expenses. Certain deemed distributions of participant loans	2011-10-31	$2,014
Value of total corrective distributions	2011-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$129,609
Value of total assets at end of year	2011-10-31	$2,373,739
Value of total assets at beginning of year	2011-10-31	$2,524,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$6,375
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$3,258
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$8,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$8,866
Administrative expenses professional fees incurred	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$350,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Amount of non-exempt transactions with any party-in-interest	2011-10-31	$0
Contributions received from participants	2011-10-31	$129,609
Participant contributions at end of year	2011-10-31	$98,875
Participant contributions at beginning of year	2011-10-31	$102,539
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$0
Administrative expenses (other) incurred	2011-10-31	$0
Liabilities. Value of operating payables at beginning of year	2011-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-150,682
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$2,373,739
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$2,524,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
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 year	2011-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$575,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$577,463
Value of interest in pooled separate accounts at end of year	2011-10-31	$938,045
Value of interest in pooled separate accounts at beginning of year	2011-10-31	$964,695
Interest on participant loans	2011-10-31	$3,258
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$0
Income. Interest from US Government securities	2011-10-31	$0
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$761,153
Value of interest in common/collective trusts at beginning of year	2011-10-31	$879,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$23,052
Net investment gain/loss from pooled separate accounts	2011-10-31	$44,466
Net investment gain or loss from common/collective trusts	2011-10-31	$8,569
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$0
Employer contributions (assets) at end of year	2011-10-31	$0
Employer contributions (assets) at beginning of year	2011-10-31	$0
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$360,113
Contract administrator fees	2011-10-31	$6,375
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	COLE, MARTIN
Accountancy firm EIN	2011-10-31	363781251
2010 : THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN

2021: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Insurance	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement – Insurance	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Insurance	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement – Insurance	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2011: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Insurance	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement – Insurance	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Insurance	Yes
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement – Insurance	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Insurance	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement – Insurance	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: THE ELI'S CHEESECAKE COMPANY 401(K) AND PROFIT SHARING PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	265
Insurance policy start date	2021-11-01
Insurance policy end date	2022-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	165
Insurance policy start date	2020-11-01
Insurance policy end date	2021-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	136
Insurance policy start date	2019-11-01
Insurance policy end date	2020-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	141
Insurance policy start date	2018-11-01
Insurance policy end date	2019-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	124
Insurance policy start date	2017-11-01
Insurance policy end date	2018-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	95
Insurance policy start date	2011-11-01
Insurance policy end date	2012-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,206
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

401611

Policy instance

Insurance contract or identification number	401611
Number of Individuals Covered	105
Insurance policy start date	2010-11-01
Insurance policy end date	2011-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE ELIS CHEESECAKE COMPANY
Employer identification number (EIN):	366914427
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing