Jessica Nauiokas signed MOTT Haven Academy Charter School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MOTT Haven Academy Charter School's EIN is 11-3833210.
Download the official 2024 Form 5500 (PDF) for MOTT Haven Academy Charter School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MOTT Haven Academy Charter School's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | CONTRACT ADMINISTRATOR | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA RETIREMENT MYCOMPASS AMER FDS 2040 FD R 47 * VOYA RETIREMENT MYCOMPASS AMER FDS 2045 FD R | Other securities | — | — | $3.0M | 40.0% | |
| Voya MyCompass Amer Fds 2055 Fd R | Other securities | — | — | $1.2M | 16.5% | |
| Voya MyCompass Amer Fds 2050 Fd R | Other securities | — | — | $446K | 6.0% | |
| Voya Fidelity 500 Index Fund | Common Collective Trusts | — | — | $414K | 5.6% | |
| Voya MyCompass Amer Fds 2035 Fd R | Other securities | — | — | $413K | 5.5% | |
| Voya American Funds Growth Fnd R6 | Mutual Funds | — | — | $388K | 5.2% | |
| Voya Vangrd Windsor II Fund Adm | Other securities | — | — | $173K | 2.3% | |
| Voya American Funds EuroPacific R6 | Mutual Funds | — | — | $168K | 2.3% | |
| Voya MyCompass Amer Fds 2060 Fd R | Other securities | — | — | $156K | 2.1% | |
| Voya Fidelity Mid Cap Idx Fd | Common Collective Trusts | — | — | $117K | 1.6% | |
| Voya GNMA Income Fund R6 | Agency / Mortgage-Backed | — | — | $114K | 1.5% | |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $91K | 1.2% | |
| Voya Fidelity Sm Cp Ind Fd ** 876 * Voya Vangrd Explorer Fund Adm | Mutual Funds | — | — | $85K | 1.1% | |
| Voya MyCompass Amer Fds 2010 Fd R | Other securities | — | — | $81K | 1.1% | |
| Voya Mid Cap Opport Port R6 | Other securities | — | — | $72K | 1.0% | |
| Voya American Funds Nw Prspctv R6 | Mutual Funds | — | — | $70K | 0.9% | |
| Voya MyCompass Amer Fds 2025 Fd R | Other securities | — | — | $64K | 0.9% | |
| Notes Receivable from Participants Interest rates ranging from 5.5% to 8.5% - | Bonds / Notes | — | — | $57K | 0.8% | |
| Voya VY TRwPr Cap Apprec Port R6 | Other securities | — | — | $51K | 0.7% | |
| Voya MyCompass Amer Fds 2065 Fd R | Other securities | — | — | $27K | 0.4% | |
| Voya Gov Money Market Fund ** 725 * Voya Intermediate Bond Fund R6 | Cash / Money Market | — | — | $16K | 0.2% | |
| Voya Large Cap Value Port R6 | Other securities | — | — | $13K | 0.2% | |
| Voya DFA US Small Cap Portfolio Ins | Mutual Funds | — | — | $12K | 0.2% | |
| Voya Fidelity Intl Index Fnd | Mutual Funds | — | — | $7K | <0.1% | |
| Voya Dodge & Cox Global Bond Fund X | Mutual Funds | — | — | $5K | <0.1% | |
| s * Voya American Funds Am Balanced R6 | Pooled Separate Accounts | — | — | $4K | <0.1% | |
| Voya MyCompass Amer Fds 2030 Fd R | Other securities | — | — | $2K | <0.1% |
