THE CHEESECAKE FACTORY INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,880,948 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,906,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,443,222 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $129,309 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,345,616 |
| Value of total assets at end of year | 2023-12-31 | $79,438,520 |
| Value of total assets at beginning of year | 2023-12-31 | $64,464,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $334,230 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $202,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,505,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,505,667 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,658,131 |
| Participant contributions at end of year | 2023-12-31 | $2,881,678 |
| Participant contributions at beginning of year | 2023-12-31 | $2,450,136 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $470,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-16,234 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $14,974,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,438,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,464,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $61,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,178,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,384,593 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,661,360 |
| Interest on participant loans | 2023-12-31 | $146,758 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $55,743 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,378,840 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,968,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,469,348 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,201,853 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $172,197 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $2,217,050 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,443,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN AND CAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,880,948 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,906,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,443,222 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $129,309 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,345,616 |
| Value of total assets at end of year | 2023-01-01 | $79,438,520 |
| Value of total assets at beginning of year | 2023-01-01 | $64,464,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $334,230 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $202,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,505,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,505,667 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,658,131 |
| Participant contributions at end of year | 2023-01-01 | $2,881,678 |
| Participant contributions at beginning of year | 2023-01-01 | $2,450,136 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $470,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-16,234 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $14,974,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,438,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,464,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $61,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,178,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,384,593 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,661,360 |
| Interest on participant loans | 2023-01-01 | $146,758 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $55,743 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,378,840 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,968,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,469,348 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,201,853 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $172,197 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $2,217,050 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,443,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLTHOUSE CARLIN AND CAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-3,236,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,251,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,925,200 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,188 |
| Value of total corrective distributions | 2022-12-31 | $366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,706,178 |
| Value of total assets at end of year | 2022-12-31 | $64,464,333 |
| Value of total assets at beginning of year | 2022-12-31 | $72,952,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,958 |
| Total interest from all sources | 2022-12-31 | $248,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $763,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $763,381 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,299 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,195,945 |
| Participant contributions at end of year | 2022-12-31 | $2,450,136 |
| Participant contributions at beginning of year | 2022-12-31 | $2,317,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $299,853 |
| Other income not declared elsewhere | 2022-12-31 | $38,454 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,488,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,464,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,952,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,384,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,409,047 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,661,360 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,915,622 |
| Interest on participant loans | 2022-12-31 | $114,189 |
| Interest earned on other investments | 2022-12-31 | $134,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,968,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,310,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,135,492 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,858,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,210,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,925,200 |
| Contract administrator fees | 2022-12-31 | $281,434 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,236,691 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,251,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,925,200 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,188 |
| Value of total corrective distributions | 2022-01-01 | $366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,706,178 |
| Value of total assets at end of year | 2022-01-01 | $64,464,333 |
| Value of total assets at beginning of year | 2022-01-01 | $72,952,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $300,958 |
| Total interest from all sources | 2022-01-01 | $248,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $763,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $763,381 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,299 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,195,945 |
| Participant contributions at end of year | 2022-01-01 | $2,450,136 |
| Participant contributions at beginning of year | 2022-01-01 | $2,317,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $299,853 |
| Other income not declared elsewhere | 2022-01-01 | $38,454 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,488,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,464,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $72,952,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,384,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,409,047 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,661,360 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,915,622 |
| Interest on participant loans | 2022-01-01 | $114,189 |
| Interest earned on other investments | 2022-01-01 | $134,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,968,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,310,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,135,492 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,858,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,210,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,925,200 |
| Contract administrator fees | 2022-01-01 | $281,434 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,680,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,681,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,350,957 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,967,158 |
| Value of total assets at end of year | 2021-12-31 | $72,952,736 |
| Value of total assets at beginning of year | 2021-12-31 | $60,953,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $290,106 |
| Total interest from all sources | 2021-12-31 | $236,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $732,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $732,486 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,660,328 |
| Participant contributions at end of year | 2021-12-31 | $2,317,984 |
| Participant contributions at beginning of year | 2021-12-31 | $2,186,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,653 |
| Other income not declared elsewhere | 2021-12-31 | $24,447 |
| Administrative expenses (other) incurred | 2021-12-31 | $290,106 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,999,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,952,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,953,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,409,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,583,333 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,915,622 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,603,319 |
| Interest on participant loans | 2021-12-31 | $116,006 |
| Interest earned on other investments | 2021-12-31 | $120,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,310,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,579,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,488,023 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,232,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,957,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,350,957 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,875,239 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,015,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,715,706 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $77,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,449,672 |
| Value of total assets at end of year | 2020-12-31 | $60,953,328 |
| Value of total assets at beginning of year | 2020-12-31 | $51,093,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222,751 |
| Total interest from all sources | 2020-12-31 | $240,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $401,535 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,641,155 |
| Participant contributions at end of year | 2020-12-31 | $2,186,832 |
| Participant contributions at beginning of year | 2020-12-31 | $2,459,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $416,447 |
| Other income not declared elsewhere | 2020-12-31 | $26,618 |
| Administrative expenses (other) incurred | 2020-12-31 | $222,751 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,859,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,953,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,093,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,583,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,575,412 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,603,319 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,841,529 |
| Interest on participant loans | 2020-12-31 | $124,848 |
| Interest earned on other investments | 2020-12-31 | $115,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,579,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,217,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,621,793 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,134,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,392,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,715,706 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
| 2019 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,387,690 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,439,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,181,939 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,773,463 |
| Value of total assets at end of year | 2019-12-31 | $51,093,734 |
| Value of total assets at beginning of year | 2019-12-31 | $40,145,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,168 |
| Total interest from all sources | 2019-12-31 | $235,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $519,377 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,029,953 |
| Participant contributions at end of year | 2019-12-31 | $2,459,392 |
| Participant contributions at beginning of year | 2019-12-31 | $2,257,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $609,351 |
| Other income not declared elsewhere | 2019-12-31 | $24,680 |
| Administrative expenses (other) incurred | 2019-12-31 | $208,168 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,948,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,093,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,145,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,575,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,816,249 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,841,529 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,558,020 |
| Interest on participant loans | 2019-12-31 | $123,203 |
| Interest earned on other investments | 2019-12-31 | $112,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,217,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,513,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,628,511 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,206,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,134,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,181,939 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2019-12-31 | 954345526 |
| 2018 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,898,966 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,233,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,038,107 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,070,359 |
| Value of total assets at end of year | 2018-12-31 | $40,145,080 |
| Value of total assets at beginning of year | 2018-12-31 | $40,479,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,200 |
| Total interest from all sources | 2018-12-31 | $194,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $426,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $426,376 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,716,989 |
| Participant contributions at end of year | 2018-12-31 | $2,257,285 |
| Participant contributions at beginning of year | 2018-12-31 | $2,237,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $266,847 |
| Other income not declared elsewhere | 2018-12-31 | $6,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $187,200 |
| Total non interest bearing cash at end of year | 2018-12-31 | $337 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-334,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,145,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,479,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,816,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,896,749 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,558,020 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,541,672 |
| Interest on participant loans | 2018-12-31 | $108,509 |
| Interest earned on other investments | 2018-12-31 | $86,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,513,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,803,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,744,723 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,086,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,038,107 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2018-12-31 | 954345526 |
| 2017 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,228,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,712,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,544,362 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,483,441 |
| Value of total assets at end of year | 2017-12-31 | $40,479,229 |
| Value of total assets at beginning of year | 2017-12-31 | $31,963,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,031 |
| Total interest from all sources | 2017-12-31 | $152,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $341,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $341,474 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,216,889 |
| Participant contributions at end of year | 2017-12-31 | $2,237,785 |
| Participant contributions at beginning of year | 2017-12-31 | $1,821,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $373,636 |
| Other income not declared elsewhere | 2017-12-31 | $38,833 |
| Administrative expenses (other) incurred | 2017-12-31 | $163,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,515,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,479,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,963,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,896,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,638,458 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,541,672 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,486,198 |
| Interest on participant loans | 2017-12-31 | $85,311 |
| Interest earned on other investments | 2017-12-31 | $67,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,803,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,016,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,312,806 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $899,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $892,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,544,362 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2017-12-31 | 954345526 |
| 2016 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,118,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,308,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,111,198 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,370,136 |
| Value of total assets at end of year | 2016-12-31 | $31,963,321 |
| Value of total assets at beginning of year | 2016-12-31 | $28,153,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,670 |
| Total interest from all sources | 2016-12-31 | $120,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $274,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $274,204 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,070,257 |
| Participant contributions at end of year | 2016-12-31 | $1,821,723 |
| Participant contributions at beginning of year | 2016-12-31 | $1,752,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $439,537 |
| Other income not declared elsewhere | 2016-12-31 | $12,112 |
| Administrative expenses (other) incurred | 2016-12-31 | $182,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,809,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,963,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,153,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,638,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,608,386 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,486,198 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $79,033 |
| Interest earned on other investments | 2016-12-31 | $41,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,016,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,792,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,381,433 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-39,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $860,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,111,198 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & CAN TRIGT LLP |
| Accountancy firm EIN | 2016-12-31 | 954345526 |
| 2015 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,740,685 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,749,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,598,924 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,591 |
| Value of total corrective distributions | 2015-12-31 | $292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,525,908 |
| Value of total assets at end of year | 2015-12-31 | $28,153,363 |
| Value of total assets at beginning of year | 2015-12-31 | $26,162,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,913 |
| Total interest from all sources | 2015-12-31 | $119,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $247,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $247,172 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,600,295 |
| Participant contributions at end of year | 2015-12-31 | $1,752,361 |
| Participant contributions at beginning of year | 2015-12-31 | $1,688,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $226,091 |
| Other income not declared elsewhere | 2015-12-31 | $12,323 |
| Administrative expenses (other) incurred | 2015-12-31 | $140,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,990,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,153,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,162,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,608,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,035,300 |
| Interest on participant loans | 2015-12-31 | $81,549 |
| Interest earned on other investments | 2015-12-31 | $38,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,792,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,438,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $699,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,598,924 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2015-12-31 | 954345526 |
| 2014 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,391,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,535,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,422,025 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,098,154 |
| Value of total assets at end of year | 2014-12-31 | $26,162,398 |
| Value of total assets at beginning of year | 2014-12-31 | $23,306,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,918 |
| Total interest from all sources | 2014-12-31 | $121,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $235,363 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,281,124 |
| Participant contributions at end of year | 2014-12-31 | $1,688,626 |
| Participant contributions at beginning of year | 2014-12-31 | $1,462,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,555 |
| Other income not declared elsewhere | 2014-12-31 | $24,225 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,856,135 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,162,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,306,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,035,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,768,647 |
| Interest on participant loans | 2014-12-31 | $84,714 |
| Interest earned on other investments | 2014-12-31 | $36,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,438,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,075,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $912,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $647,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,422,025 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2014-12-31 | 954345526 |
| 2013 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,768,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,057,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,914,913 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,098 |
| Value of total corrective distributions | 2013-12-31 | $16,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,024,603 |
| Value of total assets at end of year | 2013-12-31 | $23,306,263 |
| Value of total assets at beginning of year | 2013-12-31 | $18,594,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,100 |
| Total interest from all sources | 2013-12-31 | $138,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,551 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,248,444 |
| Participant contributions at end of year | 2013-12-31 | $1,462,049 |
| Participant contributions at beginning of year | 2013-12-31 | $1,153,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $157,911 |
| Other income not declared elsewhere | 2013-12-31 | $-12,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $91,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,711,483 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,306,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,594,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,768,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $99,811 |
| Interest earned on other investments | 2013-12-31 | $38,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,441,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,441,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,075,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,443,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $618,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,914,913 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,201,999 |
| Total of all expenses incurred | 2012-12-31 | $1,414,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,369,331 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,464,003 |
| Value of total assets at end of year | 2012-12-31 | $18,594,780 |
| Value of total assets at beginning of year | 2012-12-31 | $15,807,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,310 |
| Total interest from all sources | 2012-12-31 | $104,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $389,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $389,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,951,841 |
| Participant contributions at end of year | 2012-12-31 | $1,153,533 |
| Participant contributions at beginning of year | 2012-12-31 | $992,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,938 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,787,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,594,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,807,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,266,866 |
| Interest on participant loans | 2012-12-31 | $104,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,441,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,548,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,548,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,243,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $415,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,369,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOLTHOUSE, CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,378,517 |
| Total of all expenses incurred | 2011-12-31 | $1,456,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,427,775 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,650,076 |
| Value of total assets at end of year | 2011-12-31 | $15,807,522 |
| Value of total assets at beginning of year | 2011-12-31 | $15,885,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,036 |
| Total interest from all sources | 2011-12-31 | $91,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $327,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $327,504 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,545,196 |
| Participant contributions at end of year | 2011-12-31 | $992,558 |
| Participant contributions at beginning of year | 2011-12-31 | $927,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,013 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-77,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,807,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,885,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,266,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,471,183 |
| Interest on participant loans | 2011-12-31 | $90,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,548,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,486,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,486,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-690,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $52,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,427,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOLTHOUSE, CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2011-12-31 | 954345526 |
| 2010 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $3,106,479 |
| Total of all expenses incurred | 2010-12-31 | $729,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $668,292 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,414,231 |
| Value of total assets at end of year | 2010-12-31 | $15,885,469 |
| Value of total assets at beginning of year | 2010-12-31 | $13,508,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,230 |
| Total interest from all sources | 2010-12-31 | $93,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $159,292 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,400,550 |
| Participant contributions at end of year | 2010-12-31 | $927,939 |
| Participant contributions at beginning of year | 2010-12-31 | $918,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,983 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,376,523 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,885,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,508,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,471,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,309,872 |
| Interest on participant loans | 2010-12-31 | $91,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,486,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,281,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,281,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,439,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $668,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOLTHOUSE, CARLIN, & VAN TRIGT LLP |
| Accountancy firm EIN | 2010-12-31 | 954345526 |
| 2009 : THE CHEESECAKE FACTORY INCORPORATED 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
