JRMB II, Inc.'s EIN is 27-3629393.
Download the official 2024 Form 5500 (PDF) for JRMB II, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JRMB II, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | NONE | $35K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Ser 1 ETF | Mutual Funds | — | $8.0M | $9.4M | 31.0% | |
| iShares Core S&P 500 | Common Collective Trusts | — | $4.1M | $9.2M | 30.3% | |
| iShares Core S&P Small-Cap | Other securities | — | $798K | $1.5M | 5.0% | |
| iShares Core S&P Mid-Cap | Other securities | — | $704K | $1.5M | 4.9% | |
| Fidelity Investments Capital & Income | Mutual Funds | — | $743K | $1.5M | 4.9% | |
| PIMCO Income CIA | Mutual Funds | — | $1.1M | $1.5M | 4.9% | |
| Eaton Vance Total Return Bond Cl I | Other securities | — | $1.4M | $1.5M | 4.8% | |
| Payden & Rygel Corporate Bond Fund | Other securities | — | $1.2M | $1.5M | 4.8% | |
| Fidelity Investments Puritan | Mutual Funds | — | $889K | $1.0M | 3.4% | |
| Money Market Mutual Fund * Fidelity Cash Reserves Fidelity Cash Reserves | Mutual Funds | — | $220K | $220K | 0.7% | |
| Asset-Backed Securities Countrywide CMO 11/25/35 | Structured Credit (CLO/ABS) | — | $55K | $21K | <0.1% | |
| Credit Suisse Credit Suisse CMO 04/25/37 | Structured Credit (CLO/ABS) | — | $33K | $9K | <0.1% | |
| Countrywide CMO 10/25/35 | Structured Credit (CLO/ABS) | — | $13K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
