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Original filing (PDF)20251013115326NAL0000568003001
STERLING SPRING, L.L.C.
Form 5500
FILING_RECEIVED
STERLING SPRING, L.L.C. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
103
Accounts w/ balance
—
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "party of interest, collateral, par or maturity value value Mutal Funds JPMorgan JPMorgan Long Duration" is 25% of plan.
- 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 STERLING SPRING, L.L.C..
Plan sponsor
Name
STERLING SPRING, L.L.C.
EIN
36-4119269
Address
5432 W. 54TH ST. · CHICAGO, IL · 606382905
Phone
(773) 582-6464
Industry
Manufacturingsee 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
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PORTE BROWN LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | ROSEMONT, IL | NONE | $0 | — |
Investments
44 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party of interest, collateral, par or maturity value Mutal Funds JPMorgan Long Duration | — | — | $2.8M | $2.8M | 25.4% | |
| party of interest, collateral, par or maturity value Stable Value * Transamerica Stable Value Advantage Option | — | — | $1.9M | $1.9M | 16.8% | |
| Government Bonds United States Treas Bills 0% 04/10/2025 825,000 Shares Due 04/10/2025 | — | — | $807K | $816K | 7.3% | |
| United States Treas NTS 4.625% 02/28/2025 753,000 Shares 4.625% Due 02/28/2025 | — | — | $753K | $753K | 6.8% | |
| American Funds American Funds WAMU Investors | — | — | $590K | $590K | 5.3% | |
| American Funds American Funds AMCAP | — | — | $503K | $503K | 4.5% | |
| American Funds American Funds Balanced | — | — | $319K | $319K | 2.9% | |
| Money market fund Charles Schwab Bank Charles Schwab Bank Sweep | — | — | $306K | $306K | 2.7% | |
| Invesco Diversified Dividend | — | — | $259K | $259K | 2.3% | |
| American Funds American Funds New Perspect | — | — | $242K | $242K | 2.2% | |
| Federated Short Term Income | — | — | $214K | $213K | 1.9% | |
| Doubleline Total Return Bond I | — | — | $200K | $162K | 1.5% | |
| iShares S&P 500 Value ETF | — | — | $123K | $151K | 1.4% | |
| United States Treas Bills 0% 01/02/2025 150,000 Shares Due 01/02/2025 | — | — | $146K | $150K | 1.3% | |
| JP Morgan Chase & Company JP Morgan Chase & Company Common Stock, 550 | — | — | $67K | $132K | 1.2% | |
| iShares S&P 500 Growth ETF | — | — | $97K | $127K | 1.1% | |
| United States Treas Bills 0% 02/18/2025 125,000 Shares Due 02/18/2025 | — | — | $123K | $124K | 1.1% | |
| VanEck IG Floating Rate ETF | — | — | $110K | $110K | 1.0% | |
| Alphabet Inc Alphabet Inc Common Stock, 560 | — | — | $66K | $106K | 1.0% | |
| Vanguard Short-Term Corporate Bond Index Fund | — | — | $101K | $95K | 0.9% | |
| North Star North Star Bond Fund Class I | — | — | $101K | $93K | 0.8% | |
| Qualcomm Inc Qualcomm Inc Common Stock, 535 | — | — | $68K | $82K | 0.7% | |
| Invesco Financial Preferred ETF | — | — | $101K | $77K | 0.7% | |
| United States Treas NTS 3.875% 03/31/2025 75,000 Shares Due 6.875% 03/31/2025 | — | — | $74K | $75K | 0.7% | |
| United States Treas Bills 0% 02/04/2025 75,000 Shares Due 02/04/2025 | — | — | $74K | $75K | 0.7% | |
| United States Treas Bills 0% 01/30/2025 65,000 Shares Due 01/30/2025 | — | — | $64K | $65K | 0.6% | |
| Disney Walt Co Walt Disney Corporation Common Stock, 550 | — | — | $67K | $61K | 0.6% | |
| Federal Farm Credit Bank 60,000 Shares 5.430% Due 10/20/2026 | — | — | $61K | $61K | 0.6% | |
| United States Treas Bills 0% 01/9/2025 60,000 Shares Due 01/09/2025 | — | — | $59K | $60K | 0.5% | |
| Exxon Mobil Corp 50,000 Shares 2.709% Due 03/06/2025 | — | — | $50K | $50K | 0.4% | |
| Westpac Bkg Corp 50,000 Shares 2.350% Due 02/19/2025 | — | — | $50K | $50K | 0.4% | |
| 3M Co 50,000 Shares 3.000% Due 08/07/2025 | — | — | $50K | $49K | 0.4% | |
| T. Rowe Price T. Rowe Price High Yield Fund | — | — | $54K | $47K | 0.4% | |
| Federal Farm Credit Bank 45,000 Shares 5.400% Due 04/13/2026 | — | — | $47K | $46K | 0.4% | |
| Federal National Mortgage Association 40,000 Shares 6.090% Due 09/27/2027 | — | — | $41K | $42K | 0.4% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | $45K | $42K | 0.4% | |
| SPDR S&P Homebuilders SPDR S&P Homebuilders EFT | — | — | $25K | $40K | 0.4% | |
| Adobe Systems, Inc 40,000 Shares 3.250% Due 02/01/2025 | — | — | $40K | $40K | 0.4% | |
| Ishares Russell Ishares Russell 2000 EFT | — | — | $32K | $38K | 0.3% | |
| State Street Financial Select Sector SPDR Fund | — | — | $27K | $34K | 0.3% | |
| North Star North Star Dividend Fund Class I | — | — | $35K | $33K | 0.3% | |
| General Dynamics Corp 25,000 Shares 3.250% Due 04/01/2025 | — | — | $25K | $25K | 0.2% | |
| iShares MSCI EAFE Value ETF | — | — | $23K | $23K | 0.2% | |
| SPDR S&P Midcap SPDR S&P Midcap 400 EFT trust | — | — | $13K | $16K | 0.1% |
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