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

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).

Decision-maker contacts

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

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%