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

Transamerica Pension Plan

Corporate pensionCedar Rapids, IA
Assets
$2.2B
Total assets, Dec 31, 2024 reported
Funded
81.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
none on the tape
Plan sponsor: Transamerica Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.0%
  • U.S. Government securities 5.5%
  • Other investments 0.0%
  • Partnership/joint venture interests 10.0%
  • Common/collective trusts 57.5%
  • Pooled separate accounts 22.3%
  • Common stock 0.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Fund aseparate accountTransamerica Premier Life InsurancePooled vehicles$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aegon Cash Management Fundseparate accountTransamerica Premier Life InsuranceCash$9,413 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Treasury Stripsseparate accountTransamerica Premier Life InsuranceFixed income$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Credit Bondseparate accountTransamerica Premier Life InsurancePrivate credit$297M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$400M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Credit Bond Fundseparate accountTransamerica Premier Life InsurancePrivate credit$116M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aegon USA Invest Mgmt Citcollective trustMassachusetts Fidelity Trust CompanyPooled vehicles$325M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$190M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$265M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global All Cap Equity Ex-Us Indexcollective trustState Street Global Advisors TrustPublic equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Fund aseparate accountTransamerica Premier Life InsurancePooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aegon Cash Management Fundseparate accountTransamerica Premier Life InsuranceCash$8,983 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Treasury Stripsseparate accountTransamerica Premier Life InsuranceFixed income$34.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Credit Bondseparate accountTransamerica Premier Life InsurancePrivate credit$324M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$393M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Credit Bond Fundseparate accountTransamerica Premier Life InsurancePrivate credit$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aegon USA Invest Mgmt Citcollective trustMassachusetts Fidelity Trust CompanyPooled vehicles$345M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$171M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$276M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Fund aseparate accountTransamerica Premier Life InsurancePooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aegon Cash Management Fundseparate accountTransamerica Premier Life InsuranceCash$8,571 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Treasury Stripsseparate accountTransamerica Premier Life InsuranceFixed income$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Credit Bondseparate accountTransamerica Premier Life InsurancePrivate credit$291M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$356M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Credit Bond Fundseparate accountTransamerica Premier Life InsurancePrivate credit$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aegon USA Invest Mgmt Citcollective trustMassachusetts Fidelity Trust CompanyPooled vehicles$316M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$152M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$251M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.2B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.2B (2022-12)
Plan assets
$2.3B Jan 1, 2024 reported Form 5500
$2.2B (2023-01) · $3.2B (2022-01)
Net assets
$2.2B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.2B (2022-12)
Funded ratio
81.7% Jan 1, 2024 reported Form 5500
81.9% (2023-01) · 100.0% (2022-01)
Funding target
$2.3B Jan 1, 2024 reported Form 5500
$2.3B (2023-01) · $2.4B (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
29,482 Jan 1, 2024 reported Form 5500
29,524 (2023-01) · 31,117 (2022-01)
Contributions
$50.0M Dec 31, 2024 reported Form 5500
$150M (2023-12) · $50.0M (2022-12)
Benefits paid
$169M Dec 31, 2024 reported Form 5500
$171M (2023-12) · $368M (2022-12)
Net investment income
$-125M Dec 31, 2024 reported Form 5500
$92.6M (2023-12) · $-1.0B (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $3.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202429,482$2.3B$2.3B81.7%$2.2B$221Mn/an/a
2023 to Dec 31, 202329,524$2.2B$2.3B81.9%$2.3B$265Mn/an/a
2022 to Dec 31, 202231,117$3.2B$2.4B100.0%$2.2B$326Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investment Consulting codes 51 52 $1.5M PY2024
  • Citibank codes 19 50 $44,917 PY2024
  • State Street Global Advisors codes 19 51 $43,327 PY2024
  • KKR Prisma codes 28 51 $34,616 PY2024
  • Long Credit Bond Sched. D P $297M PY2024
  • Mercer Active Long Corp Fixed Inc Sched. D C $400M PY2024
  • 20+ Year U.S. Treasury Strips Indx Sched. D C $37.9M PY2024
  • Intermediate Credit Bond Fund Sched. D P $116M PY2024
  • Aegon USA Invest Mgmt Cit Sched. D C $325M PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $29.6M PY2024
  • Mercer Act Int Cret Fixed Inc Port Sched. D C $190M PY2024
  • U.S. Long Gov Bond Index Class a Sched. D C $265M PY2024
  • Global All Cap Equity Sched. D C $17.3M PY2024
  • Separate Account Fund a Sched. D P $48.9M PY2024
  • Aegon Cash Management Fund Sched. D P $9,413 PY2024
  • Long Treasury Strips Sched. D P $29.3M PY2024
  • Transamerica codes 11 PY2024
  • Mercer Investment Consulting codes 51 52 $1.7M PY2023
  • Citibank codes 19 50 $42,663 PY2023
  • KKR Prisma codes 28 51 $38,875 PY2023
  • State Street Global Advisors codes 19 51 $37,701 PY2023
  • Separate Account Fund a Sched. D P $41.8M PY2023
  • Aegon Cash Management Fund Sched. D P $8,983 PY2023
  • Long Treasury Strips Sched. D P $34.2M PY2023
  • Long Credit Bond Sched. D P $324M PY2023
  • Mercer Active Long Corp Fixed Inc Sched. D C $393M PY2023
  • Intermediate Credit Bond Fund Sched. D P $139M PY2023
  • Aegon USA Invest Mgmt Cit Sched. D C $345M PY2023
  • Mercer Opportunistic Fixed Income Sched. D C $32.3M PY2023
  • Mercer Act Int Cret Fixed Inc Port Sched. D C $171M PY2023
  • U.S. Long Gov Bond Index Class a Sched. D C $276M PY2023
  • 20+ Year U.S. Treasury Strips Indx Sched. D C $29.6M PY2023
  • Transamerica codes 11 PY2023
  • Mercer Investment Consulting codes 51 52 $2.1M PY2022
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $653,441 PY2022
  • Prudential Trust Co codes 28 51 $542,802 PY2022
  • KKR Prisma codes 28 51 $238,992 PY2022
  • Citibank codes 19 50 $60,067 PY2022
  • State Street Global Advisors codes 19 51 $17,942 PY2022
  • Faegre Drinker codes 29 $8,099 PY2022
  • Separate Account Fund a Sched. D P $45.0M PY2022
  • Aegon Cash Management Fund Sched. D P $8,571 PY2022
  • Long Treasury Strips Sched. D P $37.8M PY2022
  • Long Credit Bond Sched. D P $291M PY2022
  • PRU U.S. Long Duration Corp Bd Sched. D C $356M PY2022
  • Intermediate Credit Bond Fund Sched. D P $130M PY2022
  • Aegon USA Invest Mgmt Cit Sched. D C $316M PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $33.6M PY2022
  • Mercer Act Int Cret Fixed Inc Port Sched. D C $152M PY2022
  • U.S. Long Gov Bond Index Class a Sched. D C $251M PY2022
  • 20+ Year U.S. Treasury Strips Indx Sched. D C $25.3M PY2022
  • Transamerica codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Transamerica Pension Plan no longer reports State Street 20 Year U.S. Treasury (State Street Global Advisors Trust) (last held $30M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Transamerica Pension Plan first reports an interest in Global All Cap Equity Ex-Us Index (State Street Global Advisors Trust): $17M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Transamerica Pension Plan first reports an interest in 20+ Year U.S. Treasury Strips Index (State Street Gbl Equity): $38M at 2024-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Transamerica Pension Plan no longer reports PRU U.S. Long Duration Corp Bd (Prudential Trust Co.) (last held $356M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2023Holding started
    Transamerica Pension Plan first reports an interest in Mercer Active Long Corporate Fixed: $393M at 2023-12-31
    with Mercer Active Long Corporate Fixedaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jpmorgan Chase Bank, Na no longer appears on Transamerica Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Prudential Trust Co no longer appears on Transamerica Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Trust Co.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Transamerica Pension Plan funded ratio 100.0% -> 81.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Transamerica Pension Plan plan assets $3.2B -> $2.2B (-30.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 421484983-002
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.