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| Plan Name | ERICA BREIT 401K |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | ERICA BREIT |
| Employer identification number (EIN): | 474156372 |
| NAIC Classification: | 541600 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2015-01-01 | E BREIT | |||
| 001 | 2014-01-01 | E BREIT |
| Measure | Date | Value |
|---|---|---|
| 2015: ERICA BREIT 401K 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 0 |
| 2014: ERICA BREIT 401K 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2015 : ERICA BREIT 401K 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $3,804 |
| Total plan assets at end of year | 2015-12-31 | $217,662 |
| Total plan assets at beginning of year | 2015-12-31 | $213,858 |
| Total contributions received or receivable from participants | 2015-12-31 | $15,000 |
| Other income received | 2015-12-31 | $-11,196 |
| Net income (gross income less expenses) | 2015-12-31 | $3,804 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $217,662 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,858 |
| 2014 : ERICA BREIT 401K 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $23,460 |
| Total plan assets at end of year | 2014-12-31 | $213,858 |
| Total plan assets at beginning of year | 2014-12-31 | $190,398 |
| Other income received | 2014-12-31 | $8,460 |
| Net income (gross income less expenses) | 2014-12-31 | $23,460 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $213,858 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,398 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $15,000 |
| 2015: ERICA BREIT 401K 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: ERICA BREIT 401K 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
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