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Original filing (PDF)20250723084807NAL0001860803001
CARESTAR, INC.
Form 5500
FILING_RECEIVED
CARESTAR, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Defined-contribution retirement plan
Signals · 3
97% in single holding97% employer stockNo recordkeeper disclosed
Active participants
404
Accounts w/ balance
693
Plan assets (EOY)
$86.7M
Net assets (EOY)
$86.7M
How this plan invests
This plan
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
50
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "CareStar Holdings, Inc. Common Stock" is 97% of plan.
- 97% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARESTAR, INC..
Plan sponsor
Name
CARESTAR, INC.
EIN
31-1254105
Address
4540 COOPER RD · SUITE 200 · BLUE ASH, OH · 45242
Phone
(513) 618-8300
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-23
Pension benefit codes
2I · Stock bonus
2P · Leveraged ESOP
2Q · S-corporation ESOP
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
DEAN DORTON ALLEN FORD PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, LLC | 13-4238973 | — | N/A | $107K | — |
| GREATBANC | 36-3681493 | — | N/A | $23K | — |
| VONLEHMAN & COMPANY, INC. | 31-0905417 | — | N/A | $14K | — |
| COMSTOCK VALUATION ADVISORS | 34-1823071 | — | N/A | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | N/A | $9K | — |
Investments
21 direct securities· $86.3M(100% of reported assets)
Common Stocks
$83.9M
1 holding
Uncategorized
$2.0M
19 holdings
Mutual Funds
$366K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * CareStar Holdings, Inc. Common Stock | Common Stocks | — | $7.7M | $83.9M | 96.8% | |
| iShares Short Treasury | — | — | $365K | $371K | 0.4% | |
| Doubleline Core Fixed | — | — | $422K | $366K | 0.4% | |
| Dodge & Cox Income Fund | Mutual Funds | — | $400K | $366K | 0.4% | |
| Exchange Traded Funds iShares Core S&P 500 | — | — | $208K | $313K | 0.4% | |
| Charles Schwab US Large Cap | — | — | $60K | $147K | 0.2% | |
| PIMCO US Fund | — | — | $109K | $119K | 0.1% | |
| GMO Quality I | — | — | $94K | $117K | 0.1% | |
| PIMCO International Fund | — | — | $114K | $98K | 0.1% | |
| iShares Core MSCI Total | — | — | $97K | $96K | 0.1% | |
| JOHCM International Select Fund | — | — | $106K | $96K | 0.1% | |
| State Street Portfolio S&P 600 | — | — | $82K | $81K | <0.1% | |
| Redwheel Global Emerging Equity Fund Class I | — | — | $56K | $49K | <0.1% | |
| Oaktree Emerging Markets | — | — | $52K | $49K | <0.1% | |
| Blackrock Event Driven | — | — | $40K | $40K | <0.1% | |
| Virtus Duff & Phelps Global Real Estate | — | — | $28K | $29K | <0.1% | |
| Lazard Global Listed | — | — | $26K | $26K | <0.1% | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | — | — | $23K | $20K | <0.1% | |
| Interest-Bearing Cash * Charles Schwab Interest-Bearing Cash | — | — | $12K | $12K | <0.1% | |
| GMO Resources Fund Class I | — | — | $16K | $11K | <0.1% | |
| First Eagle Gold Fund | — | — | $7K | $7K | <0.1% |