BOKA RESTAURANT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOKA RESTAURANT GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BOKA RESTAURANT GROUP 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-22 | 346821 |
| Net assets as of the end of the plan year | 2025-07-22 | 1279463 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 988374 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 99000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 433327 |
| Value of participant loans at end of plan year | 2025-07-22 | 3877 |
| Other income to plan in this plan year | 2025-07-22 | 204583 |
| Plan net income in this plan year | 2025-07-22 | 291089 |
| Net assets as of the end of the plan year | 2025-07-22 | 1279463 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 988374 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 14134 |
| 2024 : BOKA RESTAURANT GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-22 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-22 | 92187 |
| Net assets as of the end of the plan year | 2024-04-22 | 988374 |
| Total assets as of the beginning of the plan year | 2024-04-22 | 584473 |
| Value of plan covered by a fidelity bond | 2024-04-22 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-22 | 315112 |
| Value of participant loans at end of plan year | 2024-04-22 | 5138 |
| Other contributions to plan in this plan year | 2024-04-22 | 36684 |
| Other income to plan in this plan year | 2024-04-22 | 144292 |
| Plan net income in this plan year | 2024-04-22 | 403901 |
| Net assets as of the end of the plan year | 2024-04-22 | 988374 |
| Net assets as of the beginning of the plan year | 2024-04-22 | 584473 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-22 | 5138 |
| 2022 : BOKA RESTAURANT GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $190,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $139,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $113,055 |
| Value of total corrective distributions | 2022-12-31 | $23,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $286,587 |
| Value of total assets at end of year | 2022-12-31 | $584,473 |
| Value of total assets at beginning of year | 2022-12-31 | $533,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,443 |
| Total interest from all sources | 2022-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $279,813 |
| Participant contributions at end of year | 2022-12-31 | $6,391 |
| Participant contributions at beginning of year | 2022-12-31 | $1,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,774 |
| 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 | $50,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $584,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $533,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $578,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $532,771 |
| Interest on participant loans | 2022-12-31 | $196 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-96,455 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,055 |
| Contract administrator fees | 2022-12-31 | $3,443 |
| 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 | MCCULLOUGH, ROSSI & CO. LTD |
| Accountancy firm EIN | 2022-12-31 | 363280790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $190,328 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $139,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $113,055 |
| Value of total corrective distributions | 2022-01-01 | $23,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $286,587 |
| Value of total assets at end of year | 2022-01-01 | $584,473 |
| Value of total assets at beginning of year | 2022-01-01 | $533,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,443 |
| Total interest from all sources | 2022-01-01 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $279,813 |
| Participant contributions at end of year | 2022-01-01 | $6,391 |
| Participant contributions at beginning of year | 2022-01-01 | $1,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $50,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $584,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $533,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $578,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $532,771 |
| Interest on participant loans | 2022-01-01 | $196 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-96,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $113,055 |
| Contract administrator fees | 2022-01-01 | $3,443 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCULLOUGH, ROSSI & CO. LTD |
| Accountancy firm EIN | 2022-01-01 | 363280790 |
| 2021 : BOKA RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $300,798 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,313 |
| Value of total corrective distributions | 2021-12-31 | $4,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $237,912 |
| Value of total assets at end of year | 2021-12-31 | $533,983 |
| Value of total assets at beginning of year | 2021-12-31 | $323,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,045 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $237,912 |
| Participant contributions at end of year | 2021-12-31 | $1,212 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $210,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $533,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $323,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $532,771 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $323,911 |
| Interest on participant loans | 2021-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,872 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,313 |
| Contract administrator fees | 2021-12-31 | $3,045 |
| 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 | MCCULLOUGH, ROSSI & CO. LTD |
| Accountancy firm EIN | 2021-12-31 | 363280790 |
| 2020 : BOKA RESTAURANT GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $321,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $264,741 |
| Value of total assets at end of year | 2020-12-31 | $323,911 |
| Value of total assets at beginning of year | 2020-12-31 | $39,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,390 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $173,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $283,992 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $323,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $323,911 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,919 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $57,046 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,405 |
| Contract administrator fees | 2020-12-31 | $4,390 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCULLOUGH, ROSSI & CO. LTD |
| Accountancy firm EIN | 2020-12-31 | 363280790 |
| 2019 : BOKA RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,191 |
| Value of total assets at end of year | 2019-12-31 | $39,919 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $39,191 |
| 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 | $39,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,919 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | MCCULLOUGH, ROSSI & CO. LTD. |
| Accountancy firm EIN | 2019-12-31 | 363280790 |
