How big is Great ELM Healthcare, LLC's plan?

Great ELM Healthcare, LLC's plan reported $5.8M in assets and 332 participants for 2025.

Original filing (PDF)20260415102432NAL0026077184001

Great ELM Healthcare, LLC

Name: Great ELM Healthcare, LLC — Strunk HR, LLC 401(k), Form 5500 (2025)
Creator: Great ELM Healthcare, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Strunk HR, LLC 401(k) Plan

401(k) retirement plan · Great ELM Healthcare, LLC's Strunk HR, LLC 401(k) Plan held $5.8M in plan assets for 332 participants in 2025, with Bluestar Retirement Services as recordkeeper.

Signals · 3

Late filing · 29.0 moLate participant contributions~97 bps in Sched C fees

Active participants

332

Accounts w/ balance

216

Plan assets (EOY)

$5.8M

Net assets (EOY)

$5.8M

Plan identifiers

Great ELM Healthcare, LLC's EIN is 85-3683294.

EIN 85-3683294

Plan number 001

Plan year 2025

ACK ID 20260415102432NAL0026077184001

Official Form 5500 document

Download the official 2025 Form 5500 (PDF) for Great ELM Healthcare, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2025 Form 5500 (PDF)

Plan features

Great ELM Healthcare, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for GREAT ELM HEALTHCARE, LLC.

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How this plan invests

This plan

35 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Filed 29.0 months past the 10.5-month grace window.
Delinquent participant contributions reported (Schedule H 4a) — 29K (2% of contributions).
Total administrative cost in the bottom quartile of peers (15th percentile).

Plan sponsor

Name

GREAT ELM HEALTHCARE, LLC

EIN

all filings

Address

2330 W BROADWAY RD., STE 112 · MESA, AZ · 85202

Phone

(480) 830-7700

Industry

Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2025

Plan year begin

2022-01-01

Tax period

2022-12-31

Filed

2026-04-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

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

2A · Age/service weighted or new comparability

2T · Default investment account (QDIA)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLUESTAR RETIREMENT SERVICES	—	PONTE VEDRA, FL	RECORDKEEPER	$16K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CURAFIN ADVISORS	—	SCOTTSDALE, AZ	INVESTMENT ADVISORY	$32K	—

TPA / Administrator

Investments

35 direct securities· $5.8M(100% of reported assets)

Other securities

$4.7M

18 holdings

Mutual Funds

$985K

15 holdings

Common Collective Trusts

$44K

1 holding

Bonds / Notes

$27K

1 holding

					% of plan
CuraFin Disciplined Risk- Balanced Unitized fund	Other securities	—	—	$1.3M	21.7%
CuraFin Disciplined Risk- Moderate Aggressive Unitized fund	Other securities	—	—	$1.1M	18.8%
CuraFin Disciplined Risk- Aggressive Unitized fund	Other securities	—	—	$879K	15.2%
Vanguard Federal Money Market Fund Investor Mutual fund	Mutual Funds	—	—	$490K	8.4%
SPDR S&P 600 Small Cap Value ETF Mutual fund	Other securities	—	—	$438K	7.6%
SPDR S&P 600 Small Cap Growth ETF Mutual fund	Other securities	—	—	$309K	5.3%
CuraFin Disciplined Risk- Moderate Conservative Unitized fund	Other securities	—	—	$214K	3.7%
PIMCO RealPath Blend 2045 Fund Mutual fund	Mutual Funds	—	—	$201K	3.5%
iShares Core S&P Total U.S. Stock Market ETF Mutual fund	Other securities	—	—	$112K	1.9%
CuraFin Disciplined Risk- Conservative Unitized fund	Other securities	—	—	$111K	1.9%
Columbia Dividend Income Fund Institutional 3 Mutual fund	Other securities	—	—	$87K	1.5%
PIMCO RealPath Blend 2030 Fund Mutual fund	Mutual Funds	—	—	$83K	1.4%
VanEck Vectors Natural Resources ETF Mutual fund	Other securities	—	—	$63K	1.1%
Goldman Sachs GQG Partners International Mutual fund	Other securities	—	—	$56K	1.0%
DFA Inflation-Protected Securities Portfolio Inst Mutual fund	Mutual Funds	—	—	$48K	0.8%
Opportunities Fund Institutional Shares PIMCO RealPath Blend 2040 Fund Mutual fund	Mutual Funds	—	—	$45K	0.8%
Vanguard Growth Index Fund EFT shares Mutual fund	Common Collective Trusts	—	—	$44K	0.8%
Invesco S&P Mid Cap Momentum ETF Mutual fund	Mutual Funds	—	—	$33K	0.6%
Polen Growth Fund Institutional Class Mutual fund	Other securities	—	—	$32K	0.6%
Notes receivable from participants Interest rates 5.25% to 8.25%, -0-	Bonds / Notes	—	—	$27K	0.5%
PIMCO RealPath Blend 2060 Fund Mutual fund	Mutual Funds	—	—	$26K	0.5%
First Trust TCW Opportunistic Fixed Income ETF Mutual fund	Other securities	—	—	$24K	0.4%
AQR Large Cap Defensive Style Fund Class I Mutual fund	Other securities	—	—	$17K	0.3%
PIMCO Income Fund Institutional Class Mutual fund	Mutual Funds	—	—	$16K	0.3%
RBC Emerging Markets Equity Fund Class I Mutual fund	Other securities	—	—	$15K	0.3%
WisdomTree U.S. Mid Cap Dividend Fund Mutual fund	Other securities	—	—	$15K	0.3%
SPDR S&P 600 Small Cap ETF Mutual fund	Other securities	—	—	$14K	0.2%
DFA Global Real Estate Portfolio Mutual fund	Mutual Funds	—	—	$10K	0.2%
PIMCO RealPath Blend 2025 Fund Mutual fund	Mutual Funds	—	—	$8K	0.1%
Schwab U.S. Mid Cap ETF Mutual fund	Mutual Funds	—	—	$8K	0.1%
Brandywine Global High Yield Fund Class I Mutual fund	Other securities	—	—	$7K	0.1%
American Funds American Balanced Fund R6 Mutual fund	Mutual Funds	—	—	$6K	0.1%
PIMCO RealPath Blend 2035 Fund Mutual fund	Mutual Funds	—	—	$5K	<0.1%
PIMCO RealPath Blend 2055 Fund Mutual fund	Mutual Funds	—	—	$4K	<0.1%
PIMCO RealPath Blend 2050 Fund Mutual fund	Mutual Funds	—	—	$2K	<0.1%