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Original filing (PDF)20250821132956NAL0002106515001
JRMB II, INC.
Form 5500
FILING_RECEIVED
JRMB II, INC. 401(K) PLAN
401(k) retirement plan
Active participants
963
Accounts w/ balance
841
Plan assets (EOY)
$30.3M
Net assets (EOY)
$30.3M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JRMB II, INC..
Plan sponsor
Name
JRMB II, INC.
EIN
27-3629393
Address
5TH AND D AVENUE · LAWTON, OK · 73501
Phone
(580) 355-3580
Industry
Management of Companies / Holdingssee 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
2025-08-21
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2U · Association Retirement Plan
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
Investments
42 direct securities · 1 pooled fund· $30.7M(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.
Uncategorized
$30.3M
42 holdings
Common Collective Trust
$358K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 K Fund N/A | — | — | — | $2.5M | 8.4% | |
| Fidelity Investments Total Market Index Fund N/A | — | — | — | $2.3M | 7.5% | |
| Fidelity Investments 500 Index Fund N/A | — | — | — | $2.1M | 6.9% | |
| Fidelity Investments Freedom 2035 K Fund N/A | — | — | — | $1.8M | 5.9% | |
| Fidelity Investments Select Technology N/A | — | — | — | $1.7M | 5.6% | |
| Fidelity Investments Contrafund N/A | — | — | — | $1.6M | 5.3% | |
| Fidelity Investments Freedom 2050 K Fund N/A | — | — | — | $1.5M | 5.0% | |
| Fidelity Investments Freedom 2030 K Fund N/A | — | — | — | $1.4M | 4.6% | |
| Fidelity Investments Freedom 2025 K Fund N/A | — | — | — | $1.2M | 4.0% | |
| Fidelity Investments Freedom 2040 K Fund N/A | — | — | — | $1.1M | 3.7% | |
| Fidelity Investments Freedom 2055 K Fund N/A | — | — | — | $1.1M | 3.7% | |
| Fidelity Investments Growth Company Fund N/A | — | — | — | $1.1M | 3.5% | |
| Notes receivable from participants Maturing 2025-2031 at interest rates between 5.25% - 10.50% - | — | — | — | $953K | 3.1% | |
| Fidelity Investments Puritan Fund N/A | — | — | — | $878K | 2.9% | |
| Fidelity Investments Large Cap Stock Fund N/A | — | — | — | $814K | 2.7% | |
| Fidelity Investments Total Bond Fund N/A | — | — | — | $763K | 2.5% | |
| Money Market Mutual Fund * Fidelity Investments Government Money Market N/A | — | — | — | $684K | 2.3% | |
| Fidelity Investments Blue Chip Growth Fund N/A | — | — | — | $674K | 2.2% | |
| Fidelity Investments US Bond Index N/A | — | — | — | $599K | 2.0% | |
| Fidelity Investments OTC Portfolio N/A | — | — | — | $586K | 1.9% | |
| Fidelity Investments International Discovery Fund N/A | — | — | — | $544K | 1.8% | |
| Fidelity Investments Freedom 2060 K Fund N/A | — | — | — | $529K | 1.7% | |
| Fidelity Investments Value Fund N/A | — | — | — | $518K | 1.7% | |
| Fidelity Investments Global ex US Index Fund N/A | — | — | — | $392K | 1.3% | |
| Similar Party Par, or Maturity Value Cost Value Common Collective Fund * Fidelity Investments Managed Income Portfolio - Class 1 N/A | — | — | — | $381K | 1.3% | |
| Fidelity Investments Emerging Markets N/A | — | — | — | $366K | 1.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $358K | 1.2% | |
| Fidelity Investments New Millen N/A | — | — | — | $328K | 1.1% | |
| Fidelity Investments Freedom 2020 K Fund N/A | — | — | — | $304K | 1.0% | |
| Fidelity Investments Small Cap Value Fund N/A | — | — | — | $275K | 0.9% | |
| Fidelity Investments Government Income N/A | — | — | — | $172K | 0.6% | |
| Carillon Tower Advisors, Inc. Carillon Eagle Mid Cap Growth R6 N/A | — | — | — | $169K | 0.6% | |
| Fidelity Investments Select Healthcare N/A | — | — | — | $168K | 0.6% | |
| Fidelity Investments Freedom 2065 K Fund N/A | — | — | — | $130K | 0.4% | |
| Fidelity Investments Select Natural Resources N/A | — | — | — | $121K | 0.4% | |
| Fidelity Investments Freedom 2010 K Fund N/A | — | — | — | $100K | 0.3% | |
| Conestoga Capital Advisors Small Cap Fund Investors Class N/A | — | — | — | $100K | 0.3% | |
| Fidelity Investments Extended Market Index Fund N/A | — | — | — | $95K | 0.3% | |
| Fidelity Investments Freedom Income K Fund N/A | — | — | — | $86K | 0.3% | |
| Fidelity Investments Freedom 1070 K Fund N/A 935 Principal Global Investors, LLC PIF Small Cap R5 N/A | — | — | — | $66K | 0.2% | |
| Fidelity Investments Real Estate Investment Portfolio N/A | — | — | — | $41K | 0.1% | |
| Fidelity Investments Freedom 2015 K Fund N/A | — | — | — | $21K | <0.1% | |
| Similar Party Par, or Maturity Value Cost Value Mutual Funds Boston Management and Research Ev Inc Fund Bost I N/A | — | — | — | $5K | <0.1% |
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