Original filing (PDF)20251015151006NAL0002520275001

JAMHI HEALTH & WELLNESS, INC.

Name: JAMHI HEALTH & WELLNESS, INC. — 403(B) THRIFT PLAN OF JAMHI HEALTH & WELLNESS, INC., Form 5500 (2024)
Creator: JAMHI HEALTH & WELLNESS, INC.

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN OF JAMHI HEALTH & WELLNESS, INC.

401(k) retirement plan

Signals · 1

15% employer stock

Active participants

Accounts w/ balance

139

Plan assets (EOY)

$4.3M

Net assets (EOY)

$4.3M

How this plan invests

This plan

1 pooled trust

Schedule D

37 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade A

Top-tier plan health

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

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAMHI HEALTH & WELLNESS, INC..

Plan sponsor

Name

JAMHI HEALTH & WELLNESS, INC.

EIN

92-0106659

Address

3406 GLACIER HWY · JUNEAU, AK · 998019501

Phone

(907) 463-3303

Industry

Health Care & Social Assistancesee 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

2025-10-15

Pension benefit codes

2G · Total participant-directed accounts

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

2J · 401(k) feature

2K · 401(m) arrangement

2E · Profit-sharing

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MUTUAL OF AMERICA INVESTMENT CORP	—	NEW YORK, NY	RECORD KEEPER	$1K	—

Investments

37 direct securities · 1 pooled fund· $8.7M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$4.3M

34 holdings

Pooled Separate Account

$3.6M

1 holding

Common Stock

$741K

1 holding

Bonds / Notes

$43K

1 holding

Cash / Money Market

$6K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001	Pooled Separate Account	—	—	$3.6M	82.9%
. GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account	Common Stock	—	—	$741K	17.1%
Mutual of America Mutual of America Interest Accumulation Account	Other securities	—	—	$698K	16.1%
Mutual of America MoA Clear Passage 2045 Fund	Other securities	—	—	$610K	14.1%
Mutual of America MoA Moderate Allocation Fund	Other securities	—	—	$365K	8.4%
Mutual of America MoA Clear Passage 2035 Fund	Other securities	—	—	$301K	6.9%
Mutual of America MoA Clear Passage 2040 Fund	Other securities	—	—	$245K	5.7%
Mutual of America Fidelity VIP Contrafund Portfolio	Other securities	—	—	$236K	5.4%
Mutual of America MoA Clear Passage 2055 Fund	Other securities	—	—	$165K	3.8%
Mutual of America MoA Mid Cap Equity Index Fund	Other securities	—	—	$161K	3.7%
Mutual of America MoA Clear Passage 2025 Fund	Other securities	—	—	$153K	3.5%
Mutual of America MoA Clear Passage 2060 Fund	Other securities	—	—	$143K	3.3%
Mutual of America MoA Clear Passage 2050 Fund	Other securities	—	—	$126K	2.9%
Mutual of America MoA Clear Passage 2030 Fund	Other securities	—	—	$125K	2.9%
Mutual of America DWS Capital Growth VIP	Other securities	—	—	$114K	2.6%
Mutual of America MoA Equity Index Fund	Other securities	—	—	$106K	2.5%
Mutual of America MoA Small Cap Growth Fund	Other securities	—	—	$101K	2.3%
Mutual of America T. Rowe Price Blue Chip Growth Portfolio	Other securities	—	—	$99K	2.3%
Mutual of America Vanguard VIF International Portfolio	Other securities	—	—	$88K	2.0%
Mutual of America MoA Clear Passage 2020 Fund	Other securities	—	—	$70K	1.6%
Participant Loans Interest rate at 5.85%, with maturity dates through to 2028 -0-	Bonds / Notes	—	—	$43K	1.0%
Mutual of America MoA Retirement Income Fund	Other securities	—	—	$43K	1.0%
Mutual of America Fidelity VIP Equity-Income Portfolio	Other securities	—	—	$42K	1.0%
Mutual of America Vanguard VIF Diversified Value Portfolio	Other securities	—	—	$36K	0.8%
Mutual of America Fidelity VIP Mid Cap Portfolio	Other securities	—	—	$34K	0.8%
Mutual of America Invesco V.I. Main Street Fund	Other securities	—	—	$33K	0.8%
Mutual of America MoA Core Bond Fund	Other securities	—	—	$28K	0.6%
Mutual of America American Funds Insurance Series New World Fund	Other securities	—	—	$25K	0.6%
Mutual of America MoA Balanced Fund	Other securities	—	—	$24K	0.5%
Mutual of America MoA Aggressive Allocation Fund	Other securities	—	—	$23K	0.5%
Mutual of America Goldman Sachs VIT US Equity Insights Fund	Other securities	—	—	$23K	0.5%
Mutual of America MoA Small Cap Equity Index Fund ** 37 * Mutual of America MoA Small Cap Value Fund	Other securities	—	—	$18K	0.4%
Mutual of America MoA Conservative Allocation Fund	Other securities	—	—	$17K	0.4%
Mutual of America MoA International Fund	Other securities	—	—	$14K	0.3%
Mutual of America American Century Investments VP Capital Appreciation Fund	Other securities	—	—	$12K	0.3%
Mutual of America MoA Clear Passage 2065 Fund	Other securities	—	—	$8K	0.2%
Mutual of America MoA Money Market Fund ** 47 * Mutual of America Vanguard VIF Real Estate Index Portfolio ** 953 * Mutual of America Fidelity VIP Asset Manager Portfolio	Cash / Money Market	—	—	$6K	0.1%
Mutual of America MoA Mid Cap Value Fund	Other securities	—	—	$3K	<0.1%