The Academy of Natural Sciences Pension Plan Pension Plan

The Academy of Natural Sciences Pension Plan is a Pennsylvania Pension Plan located in Philadelphia, Pennsylvania. It was founded on Tuesday, January 01, 1957.

1900 Benjamin Franklin Parkway
Philadelphia, Pennsylvania, 19103
United States
Phone: (215) 299-1000

Sponsor Signatory: David Rusenko

Inception Date: 1957-01-01
Updated: 2017-06-20 08:49:48.638695
Inception: 1957-01-01
Jurisdiction: Pennsylvania
Name: The Academy of Natural Sciences Pension Plan
Latest Filing: 2016-10-17
As of Date: 2015-12-31
Plan Number: 001
EIN: 231352000

	12-15	12-14	12-13
Assets	10.38M	10.62M	10.23M
Interest Bearing Cash	1.00K	536.00K	322.00K
Other Investments	999.00K	1.15M	2.59M
Employer Contribution Receivables	292.00K	166.00K	362.00K
Registered Investment Company Interests	9.09M	8.61M	6.32M
Other Receivables	8.00K	156.00K	642.00K
Liabilities	165.00K	146.00K	13.00K
Operating Payables	165.00K	146.00K	13.00K
Net Assets	10.22M	10.47M	10.22M

	12-15	12-14	12-13
Inflows	744.00K	629.00K	697.00K
Employer Contributions	744.00K	629.00K	697.00K
Outflows	594.00K	560.00K	543.00K
Direct Participant Distributions (incl. Rollovers)	594.00K	560.00K	543.00K
Net Capital Flow	150.00K	69.00K	154.00K

	12-15	12-14	12-13
Participants	270.00	276.00	275.00

	12-15	12-14	12-13
Income	-173.00K	405.00K	839.00K
Dividends	261.00K	240.00K	273.00K
Net Gain (Loss) from Registered Investment Companies	-417.00K	145.00K	290.00K
Unrealized Appreciation (Depreciation)	-16.00K	21.00K	27.00K
Realized Gains (Losses)	-	-	251.00K
Expenses	231.00K	218.00K	142.00K
Professional Fees	113.00K	97.00K	70.00K
Investment Management Fees	19.00K	23.00K	5.00K
Other Administrative Fees	100.00K	99.00K	67.00K
Net Income	-404.00K	187.00K	697.00K

Exempt Organizations: 2015-12-31

Academy of Natural Sciences of Drexel University

Administration Agreements: 2015-12-31

Academy of Natural Sciences of Drexel University