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Original filing (PDF)20251003110940NAL0000807811001
NEXTWORLD, LLC
Form 5500
FILING_RECEIVED
NEXTWORLD 401(K) PLAN
401(k) retirement plan
Active participants
364
Accounts w/ balance
502
Plan assets (EOY)
$49.1M
Net assets (EOY)
$49.1M
How this plan invests
This plan
35 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 (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEXTWORLD, LLC.
Plan sponsor
Name
NEXTWORLD, LLC
EIN
81-1407910
Address
8200 E. MAPLEWOOD AVE. · GREENWOOD VILLAGE, CO · 80111
Phone
(720) 441-8686
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
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 | $56K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
Investments
35 direct securities· $49.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2035 IPR Mutual Fund N/A | — | — | — | $5.7M | 11.6% | |
| FID FDM IDX 2030 IPR Mutual Fund N/A | — | — | — | $5.2M | 10.6% | |
| FID FDM IDX 2040 IPR Mutual Fund N/A | — | — | — | $4.8M | 9.7% | |
| FID 500 INDEX Mutual Fund N/A | — | — | — | $4.7M | 9.5% | |
| FID FDM IDX 2025 IPR Mutual Fund N/A | — | — | — | $3.8M | 7.8% | |
| FID FDM IDX 2060 IPR Mutual Fund N/A | — | — | — | $3.7M | 7.5% | |
| FID FDM IDX 2045 IPR Mutual Fund N/A | — | — | — | $3.3M | 6.8% | |
| FID FDM IDX 2050 IPR Mutual Fund N/A | — | — | — | $2.7M | 5.4% | |
| FID BLUE CHIP GR K6 Mutual Fund N/A | — | — | — | $2.4M | 4.8% | |
| FID FDM IDX 2055 IPR Mutual Fund N/A | — | — | — | $2.1M | 4.2% | |
| FID GOVT MMKT K6 Money Market Mutual Fund N/A | — | — | — | $1.2M | 2.5% | |
| FID FDM IDX 2020 IPR Mutual Fund N/A | — | — | — | $1.1M | 2.3% | |
| FID FDM IDX 2065 IPR Mutual Fund N/A | — | — | — | $931K | 1.9% | |
| FID LG CAP GR IDX Mutual Fund N/A | — | — | — | $918K | 1.9% | |
| AS SPL MID CP VAL R6 Mutual Fund N/A | — | — | — | $655K | 1.3% | |
| FID LG CAP VAL IDX Mutual Fund N/A | — | — | — | $554K | 1.1% | |
| FID TOTAL BOND K6 Mutual Fund N/A | — | — | — | $503K | 1.0% | |
| MFS MID CAP GRTH R6 Mutual Fund N/A | — | — | — | $500K | 1.0% | |
| FID GLB EX US IDX Mutual Fund N/A | — | — | — | $487K | 1.0% | |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $479K | 1.0% | |
| FID INTL CAP APPR K6 Mutual Fund N/A | — | — | — | $407K | 0.8% | |
| UM BEHAVIORAL VAL R6 Mutual Fund N/A | — | — | — | $405K | 0.8% | |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $381K | 0.8% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% to 9.5% $ - | — | — | — | $378K | 0.8% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | — | — | — | $256K | 0.5% | |
| VS EMERGING MKTS R6 Mutual Fund N/A | — | — | — | $255K | 0.5% | |
| INVS DISCOVERY R6 Mutual Fund N/A | — | — | — | $201K | 0.4% | |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $200K | 0.4% | |
| FID EMRG MKTS IDX Mutual Fund N/A | — | — | — | $198K | 0.4% | |
| AF AMER MUTUAL R6 Mutual Fund N/A | — | — | — | $186K | 0.4% | |
| FID INFL PR BD IDX Mutual Fund N/A | — | — | — | $181K | 0.4% | |
| VRTS DP REAL EST R6 Mutual Fund N/A | — | — | — | $153K | 0.3% | |
| J H GROWTH & INC N Mutual Fund N/A | — | — | — | $133K | 0.3% | |
| FID FDM IDX INC IPR Mutual Fund N/A | — | — | — | $84K | 0.2% | |
| GS INFL PRO SECS R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |