DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
The Academy of Natural Sciences Pension Plan
Corporate pensionPhiladelphia, PA
Assets
$16.6M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Academy of Natural Sciences of Philadelphia
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 70.8%
- Registered investment companies 28.2%
Consultants and advisers
5 firms
- USI Advisors, Inc Investment adviser (plan)Actuarythrough Dec 31, 2024 Form 5500
- USI Consulting Group Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Trusteethrough Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd4 rows, latest Dec 31, 2024
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wtc-Cif II US Investment Grade Intecollective trust | Wellington Fd | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Intermed Try Series Icollective trust | Wellington Fd | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Cif II US Long Treasurycollective trust | Wellington Fd | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$30,934 (2023-12) · $23,362 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 249 | $16.1M | $16.1M | 102.0% | $16.6M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 250 | $15.1M | $16.9M | 98.2% | $16.2M | $5,748 | n/a | n/a |
| 2022 to Dec 31, 2022 | 254 | $15.9M | $16.9M | 90.5% | $15.1M | $17,216 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Pennsylvania, Inc. codes 11 $39,750 PY2024
- PNC Bank codes 21 27 50 51 $28,504 PY2024
- USI Advisors, Inc codes 27 51 $25,526 PY2024
- USI Consulting Group codes 13 15 17 38 50 64 $14,792 PY2024
- Pricewaterhousecoopers LLP codes 10 $9,566 PY2024
- Wtc-Cif II US Inv Grade Corp Long B Sched. D C $5.3M PY2024
- Wtc-Cif II US Ig Intermediate Corpo Sched. D C $3.3M PY2024
- Wtc-Cif II US Intermediate Treasury Sched. D C $2.1M PY2024
- Wtc-Cif II US Long Treasury Portfol Sched. D C $1.0M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Pricewaterhousecoopers LLP codes 10 $83,510 PY2023
- Towers Watson Pennsylvania, Inc. codes 11 $40,803 PY2023
- USI Advisors, Inc codes 11 27 51 $30,934 PY2023
- PNC Bank codes 21 27 50 51 $28,117 PY2023
- USI Consulting Group codes 13 15 17 38 50 64 $17,911 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Pricewaterhousecoopers LLP codes 10 $57,810 PY2022
- Towers Watson Pennsylvania, Inc. codes 11 $38,000 PY2022
- USI Consulting Group codes 13 15 17 38 50 64 $29,402 PY2022
- PNC Bank codes 21 27 50 51 $25,484 PY2022
- USI Advisors, Inc codes 11 27 51 $24,063 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
- Jan 1, 2024Funded status changedThe Academy of Natural Sciences Pension Plan funded ratio 98.2% -> 102.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Academy of Natural Sciences Pension Plan funded ratio 90.5% -> 98.2% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231352000-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.