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AllocatorsPlancorporate pension<100m

Penton Media, Inc. Retirement Plan

Allocators

Cleveland, OH

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Search this name across graphsid dfx:al:824fc7cd-9453-4cea-a7f6-7010348f0c36

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 14
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $29.1Mlatest reading; see basis
Assets as of: Nov 30, 2024
Assets basis: REPORTED
Funded ratio: 89%
Participants: 935
Commitments: 21with an amount; holdings are counted apart
Managers: 2
Funds: 16
Re-ups: 0
First-time managers: 0
Latest commitment: Nov 30, 2024
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Nov 30, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
EB Temporary Investment Fund	Bank of New York Mellon	Pooled vehicle	$13.9M	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$12.0M	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$8.5M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$4.1M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$3.1M	Nov 30, 2023	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$3.0M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$2.8M	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Global Equity Fund	AON Trust Company LLC	Public equity	$2.0M	Nov 30, 2023	Collective trust	Dol form 5500 pension
Nisa Ultra Long Treasury Cif	n/a	Fixed income	$1.4M	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$1.4M	Nov 30, 2023	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$879,603	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$820,210	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$729,610	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Small Cap Equity Index Fund	AON Trust Company LLC	Public equity	$713,684	Nov 30, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment Fund	Bank of New York Mellon	Pooled vehicle	$341,750	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$186,050	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$106,186	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON High Yield Plus Fund	AON Trust Company LLC	Fixed income	$24,077	Nov 30, 2023	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$20,180	Nov 30, 2024	Collective trust	Dol form 5500 pension
AON Global Real Estate Fund	AON Trust Company LLC	Real estate	$11,126	Nov 30, 2023	Collective trust	Dol form 5500 pension
AON Long Government Bond Index Fund	AON Trust Company LLC	Fixed income	$10,766	Nov 30, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$28.6M	Nov 30, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
AON Investments USA Inc	Investment adviser	Dec 1, 2023	Nov 30, 2024	no	fact	Dol form 5500 pension
Aon	General consultant	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
Maloney Novotny LLC	General consultant	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Dec 1, 2022	Nov 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Informa Media LLCPlan sponsorPlan sponsor
Dec 1, 2022 to presentfactForm 5500

Advised by (5)

→ AonInvestment consultantGeneral consultant
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ Maloney Novotny LLCInvestment consultantGeneral consultant
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Dec 1, 2022 to Nov 30, 2023factForm 5500
→ AON Investments USA IncInvestment consultantInvestment adviser
Dec 1, 2023 to Nov 30, 2024factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Nov 30, 2024
Holding in a pooled vehicle started
Penton Media, Inc. Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $879,603 at 2024-11-30
Nisa Ultra Mid Treasury Cif Form 5500observed 3 days ago
$879,603
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $24,077 at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$24,077
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $4M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$4.1M
Occurred
Nov 30, 2024
Holding in a pooled vehicle started
Penton Media, Inc. Retirement Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $10,766 at 2024-11-30
AON Trust Company LLC Form 5500observed 3 days ago
$10,766
Occurred
Nov 30, 2024
Holding in a pooled vehicle started
Penton Media, Inc. Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $1M at 2024-11-30
Nisa Ultra Long Treasury Cif Form 5500observed 3 days ago
$1.4M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Small Cap Equity Index Fund (AON Trust Company LLC) (last held $713,684 at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$713,684
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $1M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$1.4M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $2M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$2.0M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $11,126 at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$11,126
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$2.8M
Occurred
Nov 30, 2024
Holding in a pooled vehicle ended
Penton Media, Inc. Retirement Plan no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)
AON Trust Company LLC Form 5500observed 3 days ago
$3.1M
Occurred
Dec 31, 2023
Consultant changed
Maloney Novotny LLC no longer appears on Penton Media, Inc. Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
Maloney Novotny LLC Form 5500observed 3 days ago

Show 2 bookkeeping events

Occurred
Dec 1, 2023
Penton Media, Inc. Retirement Plan plan assets $33M -> $30M (-10.8%, 2022-12-01 to 2023-12-01)
Occurred
Dec 1, 2023
Penton Media, Inc. Retirement Plan funded ratio 90.7% -> 88.6% (2022-12-01 to 2023-12-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:824fc7cd-9453-4cea-a7f6-7010348f0c36
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Penton Media, Inc. Retirement Plan

Allocators

Cleveland, OH

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:824fc7cd-9453-4cea-a7f6-7010348f0c36

Vehicle

Manager

Bucket

Value

As of

Kind

Source

EB Temporary Investment Fund

Bank of New York Mellon

Pooled vehicle

$13.9M

Nov 30, 2024

Collective trust

Dol form 5500 pension