401k Plan data: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN plan

THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN
Plan identification number	001

THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON has sponsored the creation of one or more 401k plans.

Company Name: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON

Employer identification number (EIN): 530109340

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-09-01 TONY TESTO 2016-05-23
001 2013-09-01 TONY TESTO
001 2012-09-01 TONY TESTO
001 2011-09-01 TONY TESTO
001 2010-09-01 YOLANDA DEWBERRY
001 2009-09-01 YOLANDA DEWBERRY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2014-09-01	TONY TESTO	2016-05-23
001	2013-09-01	TONY TESTO
001	2012-09-01	TONY TESTO
001	2011-09-01	TONY TESTO
001	2010-09-01	YOLANDA DEWBERRY
001	2009-09-01	YOLANDA DEWBERRY

Plan Statistics for THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN

401k plan membership statisitcs for THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN

Measure Date Value
2013: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 6
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 14
Total of all active and inactive participants 2013-09-01 20
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 124
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 26
Number of retired or separated participants receiving benefits 2012-09-01 50
Number of other retired or separated participants entitled to future benefits 2012-09-01 43
Total of all active and inactive participants 2012-09-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 4
Total participants 2012-09-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 132
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 31
Number of retired or separated participants receiving benefits 2011-09-01 48
Number of other retired or separated participants entitled to future benefits 2011-09-01 41
Total of all active and inactive participants 2011-09-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 4
Total participants 2011-09-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 134
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 32
Number of retired or separated participants receiving benefits 2010-09-01 48
Number of other retired or separated participants entitled to future benefits 2010-09-01 49
Total of all active and inactive participants 2010-09-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 3
Total participants 2010-09-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 138
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 36
Number of retired or separated participants receiving benefits 2009-09-01 44
Number of other retired or separated participants entitled to future benefits 2009-09-01 51
Total of all active and inactive participants 2009-09-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 3
Total participants 2009-09-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2013: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	6
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	14
Total of all active and inactive participants	2013-09-01	20
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	124
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	26
Number of retired or separated participants receiving benefits	2012-09-01	50
Number of other retired or separated participants entitled to future benefits	2012-09-01	43
Total of all active and inactive participants	2012-09-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	4
Total participants	2012-09-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	132
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	31
Number of retired or separated participants receiving benefits	2011-09-01	48
Number of other retired or separated participants entitled to future benefits	2011-09-01	41
Total of all active and inactive participants	2011-09-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	4
Total participants	2011-09-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	134
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	32
Number of retired or separated participants receiving benefits	2010-09-01	48
Number of other retired or separated participants entitled to future benefits	2010-09-01	49
Total of all active and inactive participants	2010-09-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	3
Total participants	2010-09-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	138
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	36
Number of retired or separated participants receiving benefits	2009-09-01	44
Number of other retired or separated participants entitled to future benefits	2009-09-01	51
Total of all active and inactive participants	2009-09-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	3
Total participants	2009-09-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN

Measure	Date	Value
2014 : THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$-63,698
Total unrealized appreciation/depreciation of assets	2014-08-31	$-63,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$1,372,199
Total loss/gain on sale of assets	2014-08-31	$70,807
Total of all expenses incurred	2014-08-31	$4,953,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$4,939,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,364,056
Value of total assets at end of year	2014-08-31	$323,062
Value of total assets at beginning of year	2014-08-31	$3,904,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$13,992
Total interest from all sources	2014-08-31	$305
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$729
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Administrative expenses (other) incurred	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$904,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$-3,581,483
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$323,062
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$3,904,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$13,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,317,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$182,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$682,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$682,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$1,364,056
Employer contributions (assets) at end of year	2014-08-31	$140,196
Employer contributions (assets) at beginning of year	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$4,939,690
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$7,254,645
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$7,183,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	PBMARES,LLP
Accountancy firm EIN	2014-08-31	540737372
2013 : THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$-90,061
Total unrealized appreciation/depreciation of assets	2013-08-31	$-90,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$398,054
Total loss/gain on sale of assets	2013-08-31	$152,144
Total of all expenses incurred	2013-08-31	$346,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$327,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$200,000
Value of total assets at end of year	2013-08-31	$3,904,545
Value of total assets at beginning of year	2013-08-31	$3,852,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$19,197
Total interest from all sources	2013-08-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$135,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$135,949
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Total non interest bearing cash at end of year	2013-08-31	$904,915
Total non interest bearing cash at beginning of year	2013-08-31	$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	2013-08-31	No
Value of net income/loss	2013-08-31	$51,647
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$3,904,545
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$3,852,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$19,197
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,317,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$3,680,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$682,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$172,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$172,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$22
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$327,210
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$152,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	PBMARES,LLP
Accountancy firm EIN	2013-08-31	540737372
2012 : THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$234,178
Total unrealized appreciation/depreciation of assets	2012-08-31	$234,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$411,432
Total loss/gain on sale of assets	2012-08-31	$-53,700
Total of all expenses incurred	2012-08-31	$588,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$569,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$100,000
Value of total assets at end of year	2012-08-31	$3,852,898
Value of total assets at beginning of year	2012-08-31	$4,030,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$18,849
Total interest from all sources	2012-08-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$130,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$130,945
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$-177,116
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$3,852,898
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$4,030,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$18,849
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$3,680,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$3,857,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$172,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$172,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$172,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$569,699
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$-53,700
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	PBMARES,LLP
Accountancy firm EIN	2012-08-31	540737372
2011 : THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$-94,648
Total unrealized appreciation/depreciation of assets	2011-08-31	$-94,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$359,761
Total loss/gain on sale of assets	2011-08-31	$83,840
Total of all expenses incurred	2011-08-31	$470,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$454,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$200,000
Value of total assets at end of year	2011-08-31	$4,030,014
Value of total assets at beginning of year	2011-08-31	$4,140,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$15,288
Total interest from all sources	2011-08-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$170,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$170,557
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$-110,444
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$4,030,014
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$4,140,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$15,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$3,857,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$4,108,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$172,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$31,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$31,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$454,917
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$83,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	WITT MARES, PLC
Accountancy firm EIN	2011-08-31	541184709
2010 : THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN

2013: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE METROPOLITAN CLUB OF THE CITY OF WASHINGTON
Employer identification number (EIN):	530109340
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations