401k Plan data: ISAAC'S DELI, INC. SALARY SAVINGS PLAN plan

ISAAC'S DELI, INC. SALARY SAVINGS PLAN 401k Plan overview

Plan Name	ISAAC'S DELI, INC. SALARY SAVINGS PLAN
Plan identification number	001

ISAAC'S DELI, INC. SALARY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ISAAC'S DELI, INC. has sponsored the creation of one or more 401k plans.

Company Name: ISAAC'S DELI, INC.

Employer identification number (EIN): 232250525

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISAAC'S DELI, INC. SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ALAN JACOBS ALAN JACOBS 2018-07-27
001 2016-01-01 ALAN R JACOBS
001 2015-01-01 ALAN R. JACOBS
001 2014-01-01 ALAN JACOBS ALAN JACOBS 2015-07-30
001 2013-01-01 ALAN JACOBS ALAN JACOBS 2014-09-29
001 2012-01-01 ALAN JACOBS ALAN JACOBS 2013-09-23
001 2011-01-01 ALAN JACOBS
001 2010-01-01 ALAN JACOBS ALAN JACOBS 2011-07-25
001 2009-01-01 ALAN R. JACOBS ALAN R. JACOBS 2010-08-26

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ALAN JACOBS	ALAN JACOBS	2018-07-27
001	2016-01-01	ALAN R JACOBS
001	2015-01-01	ALAN R. JACOBS
001	2014-01-01	ALAN JACOBS	ALAN JACOBS	2015-07-30
001	2013-01-01	ALAN JACOBS	ALAN JACOBS	2014-09-29
001	2012-01-01	ALAN JACOBS	ALAN JACOBS	2013-09-23
001	2011-01-01	ALAN JACOBS
001	2010-01-01	ALAN JACOBS	ALAN JACOBS	2011-07-25
001	2009-01-01	ALAN R. JACOBS	ALAN R. JACOBS	2010-08-26

Plan Statistics for ISAAC'S DELI, INC. SALARY SAVINGS PLAN

401k plan membership statisitcs for ISAAC'S DELI, INC. SALARY SAVINGS PLAN

Measure Date Value
2022: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 140
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 91
Total of all active and inactive participants 2022-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 231
Number of participants with account balances 2022-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 154
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 111
Total of all active and inactive participants 2020-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 265
Number of participants with account balances 2020-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 34
2019: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 140
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 105
Total of all active and inactive participants 2019-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 245
Number of participants with account balances 2019-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 35
2018: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 173
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 78
Total of all active and inactive participants 2018-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 251
Number of participants with account balances 2018-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 163
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 47
Total of all active and inactive participants 2017-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 210
Number of participants with account balances 2017-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 45
2016: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 169
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 87
Total of all active and inactive participants 2016-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 256
Number of participants with account balances 2016-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 41
2015: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 218
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 283
Number of participants with account balances 2015-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 543
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 210
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 162
Total of all active and inactive participants 2014-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 372
Number of participants with account balances 2014-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 49
2013: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 431
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 112
Total of all active and inactive participants 2013-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 543
Number of participants with account balances 2013-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 45
2012: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 397
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 64
Total of all active and inactive participants 2012-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 461
Number of participants with account balances 2012-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 38
2011: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 375
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 405
Number of participants with account balances 2011-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2010: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 209
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 231
Number of participants with account balances 2010-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 54
2009: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 219
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 66
Total of all active and inactive participants 2009-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 285
Number of participants with account balances 2009-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 58

Measure	Date	Value
2022: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	140
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	91
Total of all active and inactive participants	2022-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	231
Number of participants with account balances	2022-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	154
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	111
Total of all active and inactive participants	2020-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	265
Number of participants with account balances	2020-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	34
2019: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	140
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	105
Total of all active and inactive participants	2019-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	245
Number of participants with account balances	2019-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	35
2018: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	173
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	78
Total of all active and inactive participants	2018-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	251
Number of participants with account balances	2018-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	163
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	47
Total of all active and inactive participants	2017-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	210
Number of participants with account balances	2017-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	45
2016: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	169
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	87
Total of all active and inactive participants	2016-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	256
Number of participants with account balances	2016-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	41
2015: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	218
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	283
Number of participants with account balances	2015-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	543
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	210
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	162
Total of all active and inactive participants	2014-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	372
Number of participants with account balances	2014-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	49
2013: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	431
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	112
Total of all active and inactive participants	2013-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	543
Number of participants with account balances	2013-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	45
2012: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	397
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	64
Total of all active and inactive participants	2012-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	461
Number of participants with account balances	2012-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	38
2011: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	375
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	405
Number of participants with account balances	2011-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2010: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	209
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	231
Number of participants with account balances	2010-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	54
2009: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	219
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	66
Total of all active and inactive participants	2009-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	285
Number of participants with account balances	2009-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	58

Financial Data on ISAAC'S DELI, INC. SALARY SAVINGS PLAN

Measure	Date	Value
2022 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$-300,692
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$150,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$114,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$211,398
Value of total assets at end of year	2022-12-31	$2,691,502
Value of total assets at beginning of year	2022-12-31	$3,142,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,083
Total interest from all sources	2022-12-31	$2,737
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$54,922
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	$54,922
Administrative expenses professional fees incurred	2022-12-31	$10,402
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$174,204
Participant contributions at end of year	2022-12-31	$82,324
Participant contributions at beginning of year	2022-12-31	$35,106
Participant contributions at end of year	2022-12-31	$8,012
Participant contributions at beginning of year	2022-12-31	$5,167
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	$-451,090
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,691,502
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,142,592
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
Investment advisory and management fees	2022-12-31	$7,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,599,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,101,216
Interest on participant loans	2022-12-31	$2,737
Income. Interest from loans (other than to participants)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-569,749
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	$37,194
Employer contributions (assets) at end of year	2022-12-31	$1,788
Employer contributions (assets) at beginning of year	2022-12-31	$1,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$114,315
Contract administrator fees	2022-12-31	$17,698
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	RKL LLP
Accountancy firm EIN	2022-12-31	232108173
2021 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$571,918
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$208,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$179,841
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$205,743
Value of total assets at end of year	2021-12-31	$3,142,592
Value of total assets at beginning of year	2021-12-31	$2,778,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,370
Total interest from all sources	2021-12-31	$1,194
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$52,014
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	$52,014
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$170,077
Participant contributions at end of year	2021-12-31	$35,106
Participant contributions at beginning of year	2021-12-31	$16,048
Participant contributions at end of year	2021-12-31	$5,167
Participant contributions at beginning of year	2021-12-31	$363
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	$363,707
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,142,592
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,778,885
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
Investment advisory and management fees	2021-12-31	$8,230
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,101,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,762,395
Interest on participant loans	2021-12-31	$1,194
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$312,967
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	$35,666
Employer contributions (assets) at end of year	2021-12-31	$1,103
Employer contributions (assets) at beginning of year	2021-12-31	$79
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$179,841
Contract administrator fees	2021-12-31	$20,140
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	RKL LLP
Accountancy firm EIN	2021-12-31	232108173
2020 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$550,903
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$776,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$745,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$168,589
Value of total assets at end of year	2020-12-31	$2,778,885
Value of total assets at beginning of year	2020-12-31	$3,004,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,321
Total interest from all sources	2020-12-31	$2,278
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$45,247
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	$45,247
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$400,000
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	$131,712
Participant contributions at end of year	2020-12-31	$16,048
Participant contributions at beginning of year	2020-12-31	$60,251
Participant contributions at end of year	2020-12-31	$363
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	$-225,510
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,778,885
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,004,395
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
Investment advisory and management fees	2020-12-31	$7,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,762,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,944,144
Interest on participant loans	2020-12-31	$2,278
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$334,789
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	$36,877
Employer contributions (assets) at end of year	2020-12-31	$79
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$745,092
Contract administrator fees	2020-12-31	$23,747
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	Unqualified
Accountancy firm name	2020-12-31	RKL LLP
Accountancy firm EIN	2020-12-31	232108173
2019 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$773,712
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$532,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$488,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$190,990
Value of total assets at end of year	2019-12-31	$3,004,395
Value of total assets at beginning of year	2019-12-31	$2,763,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,565
Total interest from all sources	2019-12-31	$2,805
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,156
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	$68,156
Administrative expenses professional fees incurred	2019-12-31	$9,998
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
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	$163,349
Participant contributions at end of year	2019-12-31	$60,251
Participant contributions at beginning of year	2019-12-31	$33,612
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$6,617
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	$241,254
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,004,395
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,763,141
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
Investment advisory and management fees	2019-12-31	$8,788
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,944,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,721,491
Interest on participant loans	2019-12-31	$2,805
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$511,761
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	Yes
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	$27,641
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$488,893
Contract administrator fees	2019-12-31	$24,779
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	RKL LLP
Accountancy firm EIN	2019-12-31	232108173
2018 : ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	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	$182,159
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,846,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,802,419
Value of total corrective distributions	2018-12-31	$1,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$353,626
Value of total assets at end of year	2018-12-31	$2,763,141
Value of total assets at beginning of year	2018-12-31	$4,427,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,033
Total interest from all sources	2018-12-31	$2,049
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$81,892
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	$81,892
Administrative expenses professional fees incurred	2018-12-31	$9,698
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$192,170
Participant contributions at end of year	2018-12-31	$33,612
Participant contributions at beginning of year	2018-12-31	$50,406
Participant contributions at end of year	2018-12-31	$6,617
Participant contributions at beginning of year	2018-12-31	$6,804
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$119,603
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	$-1,664,270
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,763,141
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,427,411
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
Investment advisory and management fees	2018-12-31	$13,013
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,721,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,368,690
Interest on participant loans	2018-12-31	$2,049
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-255,408
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	$41,853
Employer contributions (assets) at end of year	2018-12-31	$1,421
Employer contributions (assets) at beginning of year	2018-12-31	$1,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,802,419
Contract administrator fees	2018-12-31	$19,322
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	RKL LLP
Accountancy firm EIN	2018-12-31	232108173
2017 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$924,281
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$434,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$385,205
Value of total corrective distributions	2017-12-31	$3,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$251,523
Value of total assets at end of year	2017-12-31	$4,427,411
Value of total assets at beginning of year	2017-12-31	$3,937,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$45,740
Total interest from all sources	2017-12-31	$3,576
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$84,994
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	$84,994
Administrative expenses professional fees incurred	2017-12-31	$9,395
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
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	$208,660
Participant contributions at end of year	2017-12-31	$50,406
Participant contributions at beginning of year	2017-12-31	$119,092
Participant contributions at end of year	2017-12-31	$6,804
Participant contributions at beginning of year	2017-12-31	$7,486
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	$489,658
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,427,411
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,937,753
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
Investment advisory and management fees	2017-12-31	$11,778
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,368,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,809,657
Interest on participant loans	2017-12-31	$3,576
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$584,188
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	$42,863
Employer contributions (assets) at end of year	2017-12-31	$1,511
Employer contributions (assets) at beginning of year	2017-12-31	$1,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$385,205
Contract administrator fees	2017-12-31	$24,567
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	RKL LLP
Accountancy firm EIN	2017-12-31	232108173
2016 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$311,597
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$272,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$235,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$243,443
Value of total assets at end of year	2016-12-31	$3,937,753
Value of total assets at beginning of year	2016-12-31	$3,898,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$37,004
Total interest from all sources	2016-12-31	$5,423
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$73,456
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	$73,456
Administrative expenses professional fees incurred	2016-12-31	$9,119
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$187,092
Participant contributions at end of year	2016-12-31	$119,092
Participant contributions at beginning of year	2016-12-31	$145,810
Participant contributions at end of year	2016-12-31	$7,486
Participant contributions at beginning of year	2016-12-31	$6,850
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,341
Administrative expenses (other) incurred	2016-12-31	$7,729
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	$39,593
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,937,753
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,898,160
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
Investment advisory and management fees	2016-12-31	$7,022
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,809,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,651,187
Interest on participant loans	2016-12-31	$5,423
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$92,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-12,060
Net investment gain or loss from common/collective trusts	2016-12-31	$1,335
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	$40,010
Employer contributions (assets) at end of year	2016-12-31	$1,518
Employer contributions (assets) at beginning of year	2016-12-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$235,000
Contract administrator fees	2016-12-31	$13,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	RKL LLP
Accountancy firm EIN	2016-12-31	232108173
2015 : ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$220,451
Total loss/gain on sale of assets	2015-12-31	$18,066
Total of all expenses incurred	2015-12-31	$691,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$665,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$227,995
Value of total assets at end of year	2015-12-31	$3,898,160
Value of total assets at beginning of year	2015-12-31	$4,369,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$26,366
Total interest from all sources	2015-12-31	$6,417
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$217,742
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	$217,742
Administrative expenses professional fees incurred	2015-12-31	$26,366
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
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	$192,008
Participant contributions at end of year	2015-12-31	$145,810
Participant contributions at beginning of year	2015-12-31	$175,061
Participant contributions at end of year	2015-12-31	$6,850
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,828
Other income not declared elsewhere	2015-12-31	$166
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	$-471,423
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,898,160
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,369,583
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	$3,651,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,974,114
Interest on participant loans	2015-12-31	$6,417
Value of interest in common/collective trusts at end of year	2015-12-31	$92,813
Value of interest in common/collective trusts at beginning of year	2015-12-31	$220,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-250,561
Net investment gain or loss from common/collective trusts	2015-12-31	$626
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	$34,159
Employer contributions (assets) at end of year	2015-12-31	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$665,508
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
Aggregate proceeds on sale of assets	2015-12-31	$1,076,098
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,058,032
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2015-12-31	232108173
2014 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$483,060
Total loss/gain on sale of assets	2014-12-31	$5,469
Total of all expenses incurred	2014-12-31	$150,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$134,765
Value of total corrective distributions	2014-12-31	$11,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$222,971
Value of total assets at end of year	2014-12-31	$4,369,583
Value of total assets at beginning of year	2014-12-31	$4,037,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,563
Total interest from all sources	2014-12-31	$7,521
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$185,087
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	$185,087
Administrative expenses professional fees incurred	2014-12-31	$4,563
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$182,936
Participant contributions at end of year	2014-12-31	$175,061
Participant contributions at beginning of year	2014-12-31	$215,007
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,740
Other income not declared elsewhere	2014-12-31	$107
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	$332,508
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,369,583
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,037,075
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	$3,974,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,607,385
Interest on participant loans	2014-12-31	$7,521
Value of interest in common/collective trusts at end of year	2014-12-31	$220,408
Value of interest in common/collective trusts at beginning of year	2014-12-31	$214,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$60,489
Net investment gain or loss from common/collective trusts	2014-12-31	$1,416
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	$35,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$134,765
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
Aggregate proceeds on sale of assets	2014-12-31	$346,314
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$340,845
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2014-12-31	232108173
2013 : ISAAC'S DELI, INC. SALARY SAVINGS 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	$957,650
Total loss/gain on sale of assets	2013-12-31	$80,176
Total of all expenses incurred	2013-12-31	$429,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$401,272
Value of total corrective distributions	2013-12-31	$13,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$239,519
Value of total assets at end of year	2013-12-31	$4,037,075
Value of total assets at beginning of year	2013-12-31	$3,508,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,757
Total interest from all sources	2013-12-31	$4,592
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$120,984
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	$120,984
Administrative expenses professional fees incurred	2013-12-31	$14,757
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
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	$203,427
Participant contributions at end of year	2013-12-31	$215,007
Participant contributions at beginning of year	2013-12-31	$75,642
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	$528,330
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,037,075
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,508,745
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	$3,607,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,093,786
Interest on participant loans	2013-12-31	$4,592
Value of interest in common/collective trusts at end of year	2013-12-31	$214,683
Value of interest in common/collective trusts at beginning of year	2013-12-31	$339,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$510,822
Net investment gain or loss from common/collective trusts	2013-12-31	$1,557
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	$36,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$401,272
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
Aggregate proceeds on sale of assets	2013-12-31	$1,167,132
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,086,956
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2013-12-31	232108173
2012 : ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$709,851
Total loss/gain on sale of assets	2012-12-31	$38,476
Total of all expenses incurred	2012-12-31	$208,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$197,186
Value of total corrective distributions	2012-12-31	$9,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$265,532
Value of total assets at end of year	2012-12-31	$3,508,745
Value of total assets at beginning of year	2012-12-31	$3,007,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,200
Total interest from all sources	2012-12-31	$2,633
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,882
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	$83,882
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$222,461
Participant contributions at end of year	2012-12-31	$75,642
Participant contributions at beginning of year	2012-12-31	$31,186
Other income not declared elsewhere	2012-12-31	$8
Administrative expenses (other) incurred	2012-12-31	$1,200
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	$501,735
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,508,745
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,007,010
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	$3,093,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,580,580
Interest on participant loans	2012-12-31	$2,633
Value of interest in common/collective trusts at end of year	2012-12-31	$339,317
Value of interest in common/collective trusts at beginning of year	2012-12-31	$357,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$315,770
Net investment gain or loss from common/collective trusts	2012-12-31	$3,550
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	$43,071
Employer contributions (assets) at beginning of year	2012-12-31	$38,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$197,186
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
Aggregate proceeds on sale of assets	2012-12-31	$585,751
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$547,275
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2012-12-31	232108173
2011 : ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$280,589
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$112,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$106,116
Value of total corrective distributions	2011-12-31	$4,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$278,120
Value of total assets at end of year	2011-12-31	$3,007,010
Value of total assets at beginning of year	2011-12-31	$2,838,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,725
Total interest from all sources	2011-12-31	$3,029
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$47,748
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	$47,748
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
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	$200,212
Participant contributions at end of year	2011-12-31	$31,186
Participant contributions at beginning of year	2011-12-31	$48,733
Other income not declared elsewhere	2011-12-31	$335
Administrative expenses (other) incurred	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$168,340
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,007,010
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,838,670
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	$2,580,580
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,619,915
Interest on participant loans	2011-12-31	$2,066
Interest earned on other investments	2011-12-31	$963
Value of interest in common/collective trusts at end of year	2011-12-31	$357,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$170,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-10,036
Net investment gain/loss from pooled separate accounts	2011-12-31	$-39,480
Net investment gain or loss from common/collective trusts	2011-12-31	$873
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	No
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	$77,908
Employer contributions (assets) at end of year	2011-12-31	$38,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$106,116
Contract administrator fees	2011-12-31	$1,625
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	REINSEL KUNTZ LESHER
Accountancy firm EIN	2011-12-31	232108173
2010 : ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
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	$574,379
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$115,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$109,344
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$5,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$189,728
Value of total assets at end of year	2010-12-31	$2,838,670
Value of total assets at beginning of year	2010-12-31	$2,380,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,263
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$8,999
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
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
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$177,934
Participant contributions at end of year	2010-12-31	$48,733
Participant contributions at beginning of year	2010-12-31	$76,667
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$81
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$-6
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$458,410
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,838,670
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,380,260
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,619,915
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,098,287
Interest on participant loans	2010-12-31	$3,742
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$5,257
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$170,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$205,217
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$375,658
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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	$11,794
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$8
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$109,344
Contract administrator fees	2010-12-31	$1,263
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2010-12-31	232108173
2009 : ISAAC'S DELI, INC. SALARY SAVINGS 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

Form 5500 Responses for ISAAC'S DELI, INC. SALARY SAVINGS PLAN

2022: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ISAAC'S DELI, INC. SALARY SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

431093

Policy instance

Insurance contract or identification number	431093
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

431093

Policy instance

Insurance contract or identification number	431093
Number of Individuals Covered	231
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ISAAC'S DELI, INC.
Employer identification number (EIN):	232250525
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants