NATE Lehrke signed Nextworld, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Nextworld, LLC's EIN is 81-1407910.
Download the official 2024 Form 5500 (PDF) for Nextworld, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Nextworld, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2035 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $5.7M | 11.6% | |
| FID FDM IDX 2030 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $5.2M | 10.6% | |
| FID FDM IDX 2040 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $4.8M | 9.7% | |
| FID 500 INDEX Mutual Fund N/A | Common Collective Trusts | — | — | $4.7M | 9.5% | |
| FID FDM IDX 2025 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $3.8M | 7.8% | |
| FID FDM IDX 2060 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $3.7M | 7.5% | |
| FID FDM IDX 2045 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $3.3M | 6.8% | |
| FID FDM IDX 2050 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $2.7M | 5.4% | |
| FID BLUE CHIP GR K6 Mutual Fund N/A | Mutual Funds | — | — | $2.4M | 4.8% | |
| FID FDM IDX 2055 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $2.1M | 4.2% | |
| FID GOVT MMKT K6 Money Market Mutual Fund N/A | Mutual Funds | — | — | $1.2M | 2.5% | |
| FID FDM IDX 2020 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $1.1M | 2.3% | |
| FID FDM IDX 2065 IPR Mutual Fund N/A | Common Collective Trusts | — | — | $931K | 1.9% | |
| FID LG CAP GR IDX Mutual Fund N/A | Common Collective Trusts | — | — | $918K | 1.9% | |
| AS SPL MID CP VAL R6 Mutual Fund N/A | Other securities | — | — | $655K | 1.3% | |
| FID LG CAP VAL IDX Mutual Fund N/A | Common Collective Trusts | — | — | $554K | 1.1% | |
| FID TOTAL BOND K6 Mutual Fund N/A | Mutual Funds | — | — | $503K | 1.0% | |
| MFS MID CAP GRTH R6 Mutual Fund N/A | Mutual Funds | — | — | $500K | 1.0% | |
| FID GLB EX US IDX Mutual Fund N/A | Common Collective Trusts | — | — | $487K | 1.0% | |
| FID MID CAP IDX Mutual Fund N/A | Common Collective Trusts | — | — | $479K | 1.0% | |
| FID INTL CAP APPR K6 Mutual Fund N/A | Mutual Funds | — | — | $407K | 0.8% | |
| UM BEHAVIORAL VAL R6 Mutual Fund N/A | Other securities | — | — | $405K | 0.8% | |
| FID SM CAP IDX Mutual Fund N/A | Common Collective Trusts | — | — | $381K | 0.8% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% to 9.5% $ - | Bonds / Notes | — | — | $378K | 0.8% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | Self-Directed Brokerage | — | — | $256K | 0.5% | |
| VS EMERGING MKTS R6 Mutual Fund N/A | Other securities | — | — | $255K | 0.5% | |
| INVS DISCOVERY R6 Mutual Fund N/A | Other securities | — | — | $201K | 0.4% | |
| FID US BOND IDX Mutual Fund N/A | Common Collective Trusts | — | — | $200K | 0.4% | |
| FID EMRG MKTS IDX Mutual Fund N/A | Common Collective Trusts | — | — | $198K | 0.4% | |
| AF AMER MUTUAL R6 Mutual Fund N/A | Other securities | — | — | $186K | 0.4% | |
| FID INFL PR BD IDX Mutual Fund N/A | Common Collective Trusts | — | — | $181K | 0.4% | |
| VRTS DP REAL EST R6 Mutual Fund N/A | Other securities | — | — | $153K | 0.3% | |
| J H GROWTH & INC N Mutual Fund N/A | Common Stocks | — | — | $133K | 0.3% | |
| FID FDM IDX INC IPR Mutual Fund N/A | Common Collective Trusts | — | — | $84K | 0.2% | |
| GS INFL PRO SECS R6 Mutual Fund N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
