Original filing (PDF)20251010162612NAL0004789235001

METROPOLITAN PUBLIC DEFENDER SERVICES, INC.

Name: METROPOLITAN PUBLIC DEFENDER SERVICES, INC. — METROPOLITAN PUBLIC DEFENDER RETIREMENT PLAN, Form 5500 (2024)
Creator: METROPOLITAN PUBLIC DEFENDER SERVICES, INC.

Form 5500

FILING_RECEIVED

METROPOLITAN PUBLIC DEFENDER RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

234

Accounts w/ balance

359

Plan assets (EOY)

$27.1M

Net assets (EOY)

$27.1M

How this plan invests

This plan

17 pooled trusts

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METROPOLITAN PUBLIC DEFENDER SERVICES, INC..

Plan sponsor

Name

METROPOLITAN PUBLIC DEFENDER SERVICES, INC.

EIN

93-0591637

Address

101 SW MAIN STREET SUITE 1100 · PORTLAND, OR · 97204

Phone

(503) 273-1305

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

GARY MCGEE & CO. LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE VANGUARD GROUP, INC.	23-1945930	—	NONE	—	—
KESTRA ADVISORY SERVICES	—	AUSTIN, TX	NONE	—	—
EMPOWER FINANCIAL SERVICES	—	GREENWOOD VILLAGE, CO	NONE	$0	—

Investments

14 direct securities · 17 pooled funds· $27.1M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$21.3M

17 holdings

Uncategorized

$5.8M

14 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316	Common Collective Trust	—	$3.2M	$3.1M	11.4%
STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317	Common Collective Trust	—	$3.2M	$3.1M	11.3%
STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319	Common Collective Trust	—	$3.1M	$3.0M	11.1%
STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315	Common Collective Trust	—	$3.0M	$2.9M	10.8%
STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318	Common Collective Trust	—	$2.6M	$2.5M	9.1%
STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320	Common Collective Trust	—	$2.3M	$2.2M	8.0%
STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325	Common Collective Trust	—	$1.9M	$1.8M	6.8%
─ Fidelity Large-Cap Growth Index Fund	—	—	$1.7M	$1.6M	6.0%
STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454	Common Collective Trust	—	$1.2M	$1.2M	4.3%
STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314	Common Collective Trust	—	$881K	$867K	3.2%
─ Fidelity Mid-Cap Growth Index Fund	—	—	$881K	$818K	3.0%
─ Fidelity Total Market Index Fund	—	—	$766K	$735K	2.7%
STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326	Common Collective Trust	—	$438K	$431K	1.6%
─ Fidelity U.S. Bond Index Fund	—	—	$386K	$380K	1.4%
Empower Fixed Account Series Class I	—	—	$359K	$359K	1.3%
─ Fidelity Large-Cap Value Index Fund	—	—	$334K	$310K	1.1%
Empower Self Directed Brokerage Accounts	—	—	$258K	$258K	0.9%
─ Fidelity Mid-Cap Value Index Fund	—	—	$275K	$255K	0.9%
─ Fidelity Small-Cap Value Index Fund	—	—	$242K	$221K	0.8%
─ Fidelity Small-Cap Growth Index Fund	—	—	$239K	$220K	0.8%
─ Fidelity Mid-Cap Index Fund	—	—	$202K	$185K	0.7%
─ Fidelity International Index Fund	—	—	$188K	$177K	0.7%
STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326	Common Collective Trust	—	$166K	$159K	0.6%
─ Fidelity Small-Cap Index Fund	—	—	$139K	$127K	0.5%
─ Fidelity Emerging Markets Index Fund	—	—	$131K	$125K	0.5%
BLACKROCK RUSSELL 1000 INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 002	Common Collective Trust	—	$66K	$65K	0.2%
BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY TRUST · EIN 81-1950980 / PN 013	Common Collective Trust	—	$38K	$38K	0.1%
FIXED INCOME ALLOCATION I1 GREAT GRAY TRUST · EIN 38-4126269 / PN 573	Common Collective Trust	—	$24K	$24K	<0.1%
BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 000	Common Collective Trust	—	$9K	$9K	<0.1%
BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST · EIN 20-3802587 / PN 004	Common Collective Trust	—	$6K	$6K	<0.1%
BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510	Common Collective Trust	—	$2K	$2K	<0.1%