Robert Raffle signed Trustees of the Masonic Hall & Asylum Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trustees of the Masonic Hall & Asylum Fund's EIN is 13-5563012.
Download the official 2024 Form 5500 (PDF) for Trustees of the Masonic Hall & Asylum Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of the Masonic Hall & Asylum Fund'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 |
|---|---|---|---|---|---|
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $84K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $69K | — |
| BONADIO & CO LLP | 16-1131146 | — | NONE | $31K | — |
| COMPLETE PAYROLL PROCESSING | 16-1428428 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| THORNBURG STRATEGIC INC I (TSIIX) | Common Stocks | — | $3.6M | $3.4M | 14.1% | |
| AVANTIS U.S. EQUITY ETF (AVUS) | Other securities | — | $2.3M | $3.0M | 12.3% | |
| JPMORGAN LARGE CAP GROWTH I (SEEGX) | Other securities | — | $2.2M | $2.7M | 11.3% | |
| THORNBURG INTL GROWTH I (TINGX) | Other securities | — | $1.7M | $1.7M | 7.1% | |
| BNY MELLON INTL STK I (DISRX) | Other securities | — | $1.2M | $1.3M | 5.5% | |
| THORNBURG LIMITED-TRM INC INST (THIIX) | Common Stocks | — | $1.2M | $1.2M | 4.8% | |
| BLACKSTONE - BXPE (TE) | Other securities | — | $1.0M | $1.1M | 4.5% | |
| K-PEC - FOUNDERS CLASS R-U | Other securities | — | $1.0M | $1.1M | 4.5% | |
| FULLERTHALER BHV SMCP GRW I (FTXSX) | Other securities | — | $500K | $973K | 4.0% | |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | Other securities | — | $805K | $792K | 3.3% | |
| NYLI MACKAY US INFRAC BD A (MGVAX) | Other securities | — | $846K | $738K | 3.0% | |
| NORTH HAVEN CREDIT PARTNERS III | Other securities | — | $932K | $644K | 2.7% | |
| NYLI CBRE GBL INFR MEGTRNDS TR (MEGI) | Other securities | — | $924K | $608K | 2.5% | |
| VIRTUS KAR SM MD CP CORE I (VKSIX) | Other securities | — | $509K | $591K | 2.4% | |
| MORGAN STANLEY BANK N.A. MONEY MARKET FUNDS | Cash / Money Market | — | $238K | $121K | 0.5% | |
| PAYCOM SOFTWARE INC (PAYC) | Common Stocks | — | $87K | $117K | 0.5% | |
| BOOKING HOLDINGS INC (BKNG) | Common Stocks | — | $43K | $116K | 0.5% | |
| ORACLE CORP (ORCL) | Common Stocks | — | $36K | $111K | 0.5% | |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | Common Stocks | — | $103K | $107K | 0.4% | |
| MARKEL GROUP INC (MKL) | Common Stocks | — | $66K | $104K | 0.4% | |
| MASTERCARD INC CL A (MA) | Common Stocks | — | $65K | $102K | 0.4% | |
| DIAGEO PLC SPON ADR NEW (DEO) | Common Stocks | — | $121K | $98K | 0.4% | |
| ALPHABET INC CL C(GOOG) | Common Stocks | — | $48K | $98K | 0.4% | |
| FASTENAL CO (FAST) | Common Stocks | — | $70K | $98K | 0.4% | |
| STRYKER CORP (SYK) | Common Stocks | — | $64K | $97K | 0.4% | |
| ILL TOOLWORKS INC (ITW) | Common Stocks | — | $81K | $95K | 0.4% | |
| DUN & BRADSTREET HLDGS INC (DNB) | Common Stocks | — | $122K | $95K | 0.4% | |
| THERMO FISHER SCIENTIFIC (TMO) | Other securities | — | $92K | $93K | 0.4% | |
| TJX COS INC NEW (TJX) | Common Stocks | — | $45K | $93K | 0.4% | |
| BERKLEY W R CORP (WRB) | Common Stocks | — | $53K | $93K | 0.4% | |
| NORTH HAVEN VIII GLOBAL | Other securities | — | $1.3M | $93K | 0.4% | |
| S&P GLOBAL INC COM(SPGI) | Common Stocks | — | $62K | $92K | 0.4% | |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | Other securities | — | $47K | $92K | 0.4% | |
| LOWES COMPANIES INC (LOW) | Common Stocks | — | $49K | $91K | 0.4% | |
| STARBUCKS CORP WASHINGTON (SBUX) | Common Stocks | — | $93K | $89K | 0.4% | |
| PEPSI CO INC NC (PEP) | Common Stocks | — | $86K | $88K | 0.4% | |
| NXPS EMICONDUCTORS NV (NXPI) | Common Stocks | — | $68K | $86K | 0.4% | |
| MASCO CORP (MAS) | Common Stocks | — | $59K | $85K | 0.4% | |
| CONSTELLATION BRANDS INC CL A(STZ) | Common Stocks | — | $99K | $85K | 0.4% | |
| MARTIN MARIETTA MATERIALS (MLM) | Other securities | — | $79K | $84K | 0.3% | |
| PROGRESSIVE CORP OHIO (PGR) | Common Stocks | — | $40K | $46K | 0.2% | |
| DESCARTES SYSTEMS GROUP INC (DSGX) | Common Stocks | — | $22K | $35K | 0.1% | |
| RAYMOND JAMES FINCL INC (RJF) | Common Stocks | — | $8K | $25K | 0.1% | |
| DECKERS OUTDOOR CORP (DECK) | Common Stocks | — | $6K | $25K | 0.1% | |
| CURTISS WRIGHT CORP (CW) | Common Stocks | — | $19K | $24K | 0.1% | |
| PENUMBRA INC COM (PEN) | Common Stocks | — | $19K | $23K | <0.1% | |
| BROWN & BROWN INC (BRO) | Common Stocks | — | $17K | $23K | <0.1% | |
| EMCOR GROUP INC (EME) | Common Stocks | — | $8K | $23K | <0.1% | |
| US FOODS HOLDING CORP (USFD) | Common Stocks | — | $19K | $22K | <0.1% | |
| COPART INC (CPRT) | Common Stocks | — | $5K | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
