Robert Dickinson signed Sterling Spring, L.L.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sterling Spring, L.L.C.'s EIN is 36-4119269.
Download the official 2024 Form 5500 (PDF) for Sterling Spring, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sterling Spring, L.L.C.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | ROSEMONT, IL | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Government Bonds United States Treas Bills 0% 04/10/2025 825,000 Shares Due 04/10/2025 | U.S. Treasuries | — | $807K | $816K | 7.3% | |
| United States Treas NTS 4.625% 02/28/2025 753,000 Shares 4.625% Due 02/28/2025 | U.S. Treasuries | — | $753K | $753K | 6.8% | |
| American Funds American Funds WAMU Investors | Mutual Funds | — | $590K | $590K | 5.3% | |
| American Funds American Funds AMCAP | Mutual Funds | — | $503K | $503K | 4.5% | |
| American Funds American Funds Balanced | Mutual Funds | — | $319K | $319K | 2.9% | |
| Money market fund Charles Schwab Bank Charles Schwab Bank Sweep | Mutual Funds | — | $306K | $306K | 2.7% | |
| Invesco Diversified Dividend | Mutual Funds | — | $259K | $259K | 2.3% | |
| American Funds American Funds New Perspect | Mutual Funds | — | $242K | $242K | 2.2% | |
| Federated Short Term Income | Other securities | — | $214K | $213K | 1.9% | |
| Doubleline Total Return Bond I | Other securities | — | $200K | $162K | 1.5% | |
| iShares S&P 500 Value ETF | Common Collective Trusts | — | $123K | $151K | 1.4% | |
| United States Treas Bills 0% 01/02/2025 150,000 Shares Due 01/02/2025 | U.S. Treasuries | — | $146K | $150K | 1.3% | |
| JP Morgan Chase & Company JP Morgan Chase & Company Common Stock, 550 | Common Stocks | — | $67K | $132K | 1.2% | |
| iShares S&P 500 Growth ETF | Common Collective Trusts | — | $97K | $127K | 1.1% | |
| United States Treas Bills 0% 02/18/2025 125,000 Shares Due 02/18/2025 | U.S. Treasuries | — | $123K | $124K | 1.1% | |
| VanEck IG Floating Rate ETF | Bonds / Notes | — | $110K | $110K | 1.0% | |
| Alphabet Inc Alphabet Inc Common Stock, 560 | Common Stocks | — | $66K | $106K | 1.0% | |
| Vanguard Short-Term Corporate Bond Index Fund | Common Collective Trusts | — | $101K | $95K | 0.9% | |
| North Star North Star Bond Fund Class I | Other securities | — | $101K | $93K | 0.8% | |
| Qualcomm Inc Qualcomm Inc Common Stock, 535 | Common Stocks | — | $68K | $82K | 0.7% | |
| Invesco Financial Preferred ETF | Mutual Funds | — | $101K | $77K | 0.7% | |
| United States Treas NTS 3.875% 03/31/2025 75,000 Shares Due 6.875% 03/31/2025 | U.S. Treasuries | — | $74K | $75K | 0.7% | |
| United States Treas Bills 0% 02/04/2025 75,000 Shares Due 02/04/2025 | U.S. Treasuries | — | $74K | $75K | 0.7% | |
| United States Treas Bills 0% 01/30/2025 65,000 Shares Due 01/30/2025 | U.S. Treasuries | — | $64K | $65K | 0.6% | |
| Disney Walt Co Walt Disney Corporation Common Stock, 550 | Common Stocks | — | $67K | $61K | 0.6% | |
| Federal Farm Credit Bank 60,000 Shares 5.430% Due 10/20/2026 | Bonds / Notes | — | $61K | $61K | 0.6% | |
| United States Treas Bills 0% 01/9/2025 60,000 Shares Due 01/09/2025 | U.S. Treasuries | — | $59K | $60K | 0.5% | |
| Exxon Mobil Corp 50,000 Shares 2.709% Due 03/06/2025 | Bonds / Notes | — | $50K | $50K | 0.4% | |
| Westpac Bkg Corp 50,000 Shares 2.350% Due 02/19/2025 | Bonds / Notes | — | $50K | $50K | 0.4% | |
| 3M Co 50,000 Shares 3.000% Due 08/07/2025 | Bonds / Notes | — | $50K | $49K | 0.4% | |
| T. Rowe Price T. Rowe Price High Yield Fund | Other securities | — | $54K | $47K | 0.4% | |
| Federal Farm Credit Bank 45,000 Shares 5.400% Due 04/13/2026 | Bonds / Notes | — | $47K | $46K | 0.4% | |
| Federal National Mortgage Association 40,000 Shares 6.090% Due 09/27/2027 | Bonds / Notes | — | $41K | $42K | 0.4% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | Common Collective Trusts | — | $45K | $42K | 0.4% | |
| SPDR S&P Homebuilders SPDR S&P Homebuilders EFT | Other securities | — | $25K | $40K | 0.4% | |
| Adobe Systems, Inc 40,000 Shares 3.250% Due 02/01/2025 | Bonds / Notes | — | $40K | $40K | 0.4% | |
| Ishares Russell Ishares Russell 2000 EFT | Common Collective Trusts | — | $32K | $38K | 0.3% | |
| State Street Financial Select Sector SPDR Fund | Other securities | — | $27K | $34K | 0.3% | |
| North Star North Star Dividend Fund Class I | Other securities | — | $35K | $33K | 0.3% | |
| General Dynamics Corp 25,000 Shares 3.250% Due 04/01/2025 | Bonds / Notes | — | $25K | $25K | 0.2% | |
| iShares MSCI EAFE Value ETF | Other securities | — | $23K | $23K | 0.2% | |
| SPDR S&P Midcap SPDR S&P Midcap 400 EFT trust | Other securities | — | $13K | $16K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
