Back to filter
Original filing (PDF)20251013122541NAL0002782882001
PENTON LEARNING SYSTEMS, L.L.C.
Form 5500
FILING_RECEIVED
PENTON LEARNING SYSTEMS, L.L.C. 401(K) PLAN
401(k) retirement plan
Active participants
271
Accounts w/ balance
300
Plan assets (EOY)
$34.7M
Net assets (EOY)
$34.7M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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 (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENTON LEARNING SYSTEMS, L.L.C..
Plan sponsor
Name
PENTON LEARNING SYSTEMS, L.L.C.
EIN
13-3839754
Address
535 FIFTH AVENUE, 8TH FLOOR · NEW YORK, NY · 100178011
Phone
(212) 885-2671
Industry
Educational 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
2025-10-13
Pension benefit codes
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
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS PC | 43-1947695 | — | AUDITOR | $18K | — |
Investments
23 direct securities · 1 pooled fund· $34.6M(100% of reported assets)
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.
Uncategorized
$33.1M
23 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J P Morgan Smartretirement 2050 A Mutual Funds | — | — | — | $5.7M | 16.5% | |
| J P Morgan Equity Index A Mutual Funds | — | — | — | $5.6M | 16.3% | |
| Franklin Growth A Mutual Funds | — | — | — | $3.4M | 9.7% | |
| J P Morgan Smartretirement 2045 A Mutual Funds | — | — | — | $2.9M | 8.5% | |
| American Century Value - A Mutual Funds | — | — | — | $2.2M | 6.4% | |
| J P Morgan Us Equity A Mutual Funds | — | — | — | $2.2M | 6.4% | |
| J P Morgan Smartretirement 2040 A Mutual Funds | — | — | — | $1.7M | 4.9% | |
| PGIM Jennison MID CA{ Growth A Mutual Funds | — | — | — | $1.7M | 4.8% | |
| JPMCB STABLE ASSET INCOME F30 JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| J P Morgan Smartretirement 2020 A Mutual Funds | — | — | — | $1.0M | 3.0% | |
| State Street Instl Small Cap Equity Serv Mutual Funds | — | — | — | $955K | 2.8% | |
| MFS Total Return Bond R3 Mutual Funds | — | — | — | $883K | 2.5% | |
| Franklin Mutual Global Discovery A Mutual Funds | — | — | — | $629K | 1.8% | |
| Invesco Small Cap Growth A Mutual Funds | — | — | — | $552K | 1.6% | |
| American Funds New World Fund R3 Mutual Funds | — | — | — | $547K | 1.6% | |
| Invesco Value Opportunities A Mutual Funds | — | — | — | $534K | 1.5% | |
| J P Morgan Smartretirement 2035 A Mutual Funds | — | — | — | $527K | 1.5% | |
| Macquarie Asset Strategy A Mutual Funds | — | — | — | $442K | 1.3% | |
| Notes receivable from participants (Interest rates range from 5.25% to 10.5%) | — | — | — | $383K | 1.1% | |
| Principal High Yield A Mutual Funds | — | — | — | $374K | 1.1% | |
| J P Morgan Smartretirement 2030 A Mutual Funds | — | — | — | $271K | 0.8% | |
| J P Morgan Smartretirement 2025 A Mutual Funds | — | — | — | $193K | 0.6% | |
| American Funds Europacific Gr R3 Mutual Funds | — | — | — | $188K | 0.5% | |
| J P Morgan Smartretirement Income A Mutual Funds | — | — | — | $181K | 0.5% |