THE ALLSTATE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: ALLSTATE RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 65,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 33,495 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 7,434 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 23,259 |
Total of all active and inactive participants | 2023-01-01 | 64,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 856 |
Total participants | 2023-01-01 | 65,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1,860 |
2022: ALLSTATE RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 6,089,081,485 |
Acturial value of plan assets | 2022-12-31 | 5,529,508,732 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,111,868,860 |
Number of terminated vested participants | 2022-12-31 | 24,175 |
Fundng target for terminated vested participants | 2022-12-31 | 1,713,380,405 |
Active participant vested funding target | 2022-12-31 | 1,436,199,045 |
Number of active participants | 2022-12-31 | 26,013 |
Total funding liabilities for active participants | 2022-12-31 | 1,450,218,975 |
Total participant count | 2022-12-31 | 57,761 |
Total funding target for all participants | 2022-12-31 | 4,275,468,240 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,277,988,719 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 83,608,301 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,194,380,418 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,344,036,284 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 69,277,243 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 89,995,792 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 80,531,679 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 80,531,679 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 57,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 33,489 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7,111 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23,651 |
Total of all active and inactive participants | 2022-01-01 | 64,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 832 |
Total participants | 2022-01-01 | 65,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 818 |
2021: ALLSTATE RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 6,556,656,352 |
Acturial value of plan assets | 2021-12-31 | 5,900,990,717 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,063,024,750 |
Number of terminated vested participants | 2021-12-31 | 25,283 |
Fundng target for terminated vested participants | 2021-12-31 | 2,037,705,538 |
Active participant vested funding target | 2021-12-31 | 1,653,198,194 |
Number of active participants | 2021-12-31 | 28,099 |
Total funding liabilities for active participants | 2021-12-31 | 1,671,147,237 |
Total participant count | 2021-12-31 | 60,826 |
Total funding target for all participants | 2021-12-31 | 4,771,877,525 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,159,060,712 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 118,183,762 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,040,876,950 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,277,988,719 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 67,656,183 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 148,875,527 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 83,608,301 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 83,608,301 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 61,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26,157 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6,888 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23,710 |
Total of all active and inactive participants | 2021-01-01 | 56,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 762 |
Total participants | 2021-01-01 | 57,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2,074 |
2020: ALLSTATE RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 5,786,801,239 |
Acturial value of plan assets | 2020-12-31 | 5,405,581,638 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 996,511,651 |
Number of terminated vested participants | 2020-12-31 | 23,655 |
Fundng target for terminated vested participants | 2020-12-31 | 1,737,217,519 |
Active participant vested funding target | 2020-12-31 | 1,982,968,250 |
Number of active participants | 2020-12-31 | 28,800 |
Total funding liabilities for active participants | 2020-12-31 | 2,004,115,641 |
Total participant count | 2020-12-31 | 59,553 |
Total funding target for all participants | 2020-12-31 | 4,737,844,811 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 101,648,335 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,075,731,878 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 101,648,335 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 146,922,909 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 928,808,969 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,159,060,712 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 72,055,002 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 491,323,885 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 118,183,762 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 118,183,762 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 58,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29,333 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,530 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24,495 |
Total of all active and inactive participants | 2020-01-01 | 60,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 729 |
Total participants | 2020-01-01 | 61,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,746 |
2019: ALLSTATE RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 4,294,515,961 |
Acturial value of plan assets | 2019-12-31 | 4,453,591,829 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 762,944,928 |
Number of terminated vested participants | 2019-12-31 | 20,193 |
Fundng target for terminated vested participants | 2019-12-31 | 1,281,380,487 |
Active participant vested funding target | 2019-12-31 | 2,141,549,884 |
Number of active participants | 2019-12-31 | 28,995 |
Total funding liabilities for active participants | 2019-12-31 | 2,165,871,989 |
Total participant count | 2019-12-31 | 54,317 |
Total funding target for all participants | 2019-12-31 | 4,210,197,404 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,305,055,970 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 219,962,538 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,085,093,432 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,029,428,139 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 104,186,130 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 786,033,714 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 248,071,244 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 248,071,244 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 58,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28,908 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6,255 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 22,630 |
Total of all active and inactive participants | 2019-01-01 | 57,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 730 |
Total participants | 2019-01-01 | 58,523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,870 |
2018: ALLSTATE RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 5,105,811,411 |
Acturial value of plan assets | 2018-12-31 | 4,650,395,140 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 662,883,751 |
Number of terminated vested participants | 2018-12-31 | 20,380 |
Fundng target for terminated vested participants | 2018-12-31 | 1,317,850,113 |
Active participant vested funding target | 2018-12-31 | 2,163,016,325 |
Number of active participants | 2018-12-31 | 29,245 |
Total funding liabilities for active participants | 2018-12-31 | 2,197,683,850 |
Total participant count | 2018-12-31 | 54,463 |
Total funding target for all participants | 2018-12-31 | 4,178,417,714 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 128,008,579 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,239,373,265 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 74,360,906 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 53,647,673 |
Amount remaining of prefunding balance | 2018-12-31 | 1,239,373,265 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 64,715,188 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 190,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,305,055,970 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 83,962,593 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 833,078,544 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 219,962,538 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 219,962,538 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 53,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29,017 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,579 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19,870 |
Total of all active and inactive participants | 2018-01-01 | 53,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 473 |
Total participants | 2018-01-01 | 53,939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,178 |
2017: ALLSTATE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 4,656,783,918 |
Acturial value of plan assets | 2017-12-31 | 4,694,663,041 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 593,755,132 |
Number of terminated vested participants | 2017-12-31 | 20,111 |
Fundng target for terminated vested participants | 2017-12-31 | 1,223,469,448 |
Active participant vested funding target | 2017-12-31 | 2,178,271,046 |
Number of active participants | 2017-12-31 | 29,404 |
Total funding liabilities for active participants | 2017-12-31 | 2,217,843,528 |
Total participant count | 2017-12-31 | 54,117 |
Total funding target for all participants | 2017-12-31 | 4,035,068,108 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 199,362,827 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,030,707,878 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 82,374,544 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 116,988,283 |
Amount remaining of prefunding balance | 2017-12-31 | 1,030,707,878 |
Present value of excess contributions | 2017-12-31 | 102,664,917 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 111,572,705 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 111,572,705 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 128,008,579 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,239,373,265 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 74,360,906 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 74,360,906 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 74,360,906 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 53,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29,349 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,343 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19,826 |
Total of all active and inactive participants | 2017-01-01 | 53,518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 468 |
Total participants | 2017-01-01 | 53,986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,404 |
2016: ALLSTATE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 4,390,876,612 |
Acturial value of plan assets | 2016-12-31 | 4,592,004,844 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 548,181,409 |
Number of terminated vested participants | 2016-12-31 | 20,007 |
Fundng target for terminated vested participants | 2016-12-31 | 1,095,356,613 |
Active participant vested funding target | 2016-12-31 | 2,131,257,812 |
Number of active participants | 2016-12-31 | 28,624 |
Total funding liabilities for active participants | 2016-12-31 | 2,175,389,548 |
Total participant count | 2016-12-31 | 53,007 |
Total funding target for all participants | 2016-12-31 | 3,818,927,570 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 274,125,032 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 946,442,597 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 72,809,444 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 201,315,588 |
Amount remaining of prefunding balance | 2016-12-31 | 946,442,597 |
Present value of excess contributions | 2016-12-31 | 92,870,147 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 93,445,774 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 93,445,774 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 199,362,827 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,030,707,878 |
Total employer contributions | 2016-12-31 | 110,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 102,664,917 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 78,961,583 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 78,961,583 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 82,374,544 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 102,664,917 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 52,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 29,360 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,146 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19,434 |
Total of all active and inactive participants | 2016-01-01 | 52,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 473 |
Total participants | 2016-01-01 | 53,413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 612 |
2015: ALLSTATE RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 51,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 28,699 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,851 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19,354 |
Total of all active and inactive participants | 2015-01-01 | 51,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 467 |
Total participants | 2015-01-01 | 52,371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 495 |
2014: ALLSTATE RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 53,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27,605 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,553 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19,544 |
Total of all active and inactive participants | 2014-01-01 | 50,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 461 |
Total participants | 2014-01-01 | 51,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2,347 |
2013: ALLSTATE RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 53,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 27,883 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,244 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21,478 |
Total of all active and inactive participants | 2013-01-01 | 52,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 475 |
Total participants | 2013-01-01 | 53,080 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 994 |
2012: ALLSTATE RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 53,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 28,954 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,001 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21,485 |
Total of all active and inactive participants | 2012-01-01 | 53,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 467 |
Total participants | 2012-01-01 | 53,907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 799 |
2011: ALLSTATE RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 54,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28,595 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,778 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21,658 |
Total of all active and inactive participants | 2011-01-01 | 53,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 443 |
Total participants | 2011-01-01 | 53,474 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2,024 |
Measure | Date | Value |
---|
2023 : ALLSTATE RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $200,875,161 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $200,875,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $194,191,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $299,544,638 |
Total income from all sources (including contributions) | 2023-12-31 | $386,537,678 |
Total loss/gain on sale of assets | 2023-12-31 | $41,851,710 |
Total of all expenses incurred | 2023-12-31 | $361,893,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $345,740,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $4,321,947,082 |
Value of total assets at beginning of year | 2023-12-31 | $4,402,655,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,153,364 |
Total interest from all sources | 2023-12-31 | $92,084,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,887,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $503,156 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $294,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $67,408,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,887,667 |
Other income not declared elsewhere | 2023-12-31 | $47,838,898 |
Administrative expenses (other) incurred | 2023-12-31 | $11,439,739 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $194,191,992 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $299,544,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $24,643,784 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,127,755,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,103,111,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,007,127,771 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $941,664,740 |
Investment advisory and management fees | 2023-12-31 | $1,135,548 |
Income. Interest from US Government securities | 2023-12-31 | $49,289,720 |
Income. Interest from corporate debt instruments | 2023-12-31 | $36,865,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $153,705,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $147,152,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $147,152,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,929,187 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,188,642,771 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,286,965,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $3,384,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $345,740,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $360,711,341 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $380,257,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $517,333,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $595,387,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,026,723,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,036,340,937 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $12,164,042,985 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,122,191,275 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : ALLSTATE RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,285,200,731 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,285,200,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $299,544,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,852,523 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,131,698,277 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,603,264,305 |
Total of all expenses incurred | 2022-12-31 | $854,271,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $842,606,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,402,655,944 |
Value of total assets at beginning of year | 2022-12-31 | $6,220,934,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,665,224 |
Total interest from all sources | 2022-12-31 | $80,897,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,313,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,638,901 |
Administrative expenses professional fees incurred | 2022-12-31 | $405,041 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,887,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,993,005 |
Other income not declared elsewhere | 2022-12-31 | $100,153,961 |
Administrative expenses (other) incurred | 2022-12-31 | $5,997,157 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $299,544,638 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $131,852,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,985,970,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,103,111,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,089,081,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $941,664,740 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $918,535,474 |
Investment advisory and management fees | 2022-12-31 | $2,041,052 |
Income. Interest from US Government securities | 2022-12-31 | $40,590,175 |
Income. Interest from corporate debt instruments | 2022-12-31 | $38,040,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $147,152,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $137,530,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $137,530,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,266,800 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,286,965,185 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,095,559,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $1,674,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $842,606,678 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $380,257,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $665,344,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $595,387,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $28,903,383 |
Contract administrator fees | 2022-12-31 | $3,221,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,036,340,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,351,047,593 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,956,644,463 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,559,908,768 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ALLSTATE RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,176,166,409 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,176,166,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,852,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,833,174 |
Total income from all sources (including contributions) | 2021-12-31 | $751,294,950 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,584,977,111 |
Total of all expenses incurred | 2021-12-31 | $1,218,869,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,202,438,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $6,220,934,008 |
Value of total assets at beginning of year | 2021-12-31 | $6,705,489,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,431,307 |
Total interest from all sources | 2021-12-31 | $60,354,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,049,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $736,902 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,061,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,993,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,761,763 |
Other income not declared elsewhere | 2021-12-31 | $92,701,334 |
Administrative expenses (other) incurred | 2021-12-31 | $8,694,213 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $131,852,523 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $148,833,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-467,574,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,089,081,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,556,656,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $918,535,474 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $678,546,553 |
Investment advisory and management fees | 2021-12-31 | $4,308,937 |
Income. Interest from US Government securities | 2021-12-31 | $18,436,786 |
Income. Interest from corporate debt instruments | 2021-12-31 | $41,879,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137,530,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $174,554,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $174,554,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,317 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,095,559,905 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $732,096,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $7,049,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,202,438,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $665,344,693 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $568,175,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $28,903,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,167,450,858 |
Contract administrator fees | 2021-12-31 | $2,691,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,351,047,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,304,843,230 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,009,756,237 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,594,733,348 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ALLSTATE RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,488,832 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,488,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,833,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $278,573,626 |
Total income from all sources (including contributions) | 2020-12-31 | $1,264,264,558 |
Total loss/gain on sale of assets | 2020-12-31 | $981,272,624 |
Total of all expenses incurred | 2020-12-31 | $494,409,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,213,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,705,489,526 |
Value of total assets at beginning of year | 2020-12-31 | $6,065,375,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,196,474 |
Total interest from all sources | 2020-12-31 | $71,148,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,529,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $269,608 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,061,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $369,293,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,761,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,101,015 |
Other income not declared elsewhere | 2020-12-31 | $53,824,737 |
Administrative expenses (other) incurred | 2020-12-31 | $6,061,417 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $148,833,174 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $278,573,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $769,854,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,556,656,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,786,801,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $678,546,553 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $551,941,058 |
Investment advisory and management fees | 2020-12-31 | $2,325,523 |
Income. Interest from US Government securities | 2020-12-31 | $16,581,460 |
Income. Interest from corporate debt instruments | 2020-12-31 | $53,697,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $174,554,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,707,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,707,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $869,898 |
Asset value of US Government securities at end of year | 2020-12-31 | $732,096,277 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,121,013,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $5,529,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,213,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $568,175,241 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $213,457,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,167,450,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $846,986,840 |
Contract administrator fees | 2020-12-31 | $2,539,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,304,843,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,947,875,226 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,619,309,567 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,638,036,943 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 363891517 |
2019 : ALLSTATE RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $572,806,964 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $572,806,964 |
Total transfer of assets to this plan | 2019-12-31 | $700,790,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278,573,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,626,470 |
Total income from all sources (including contributions) | 2019-12-31 | $1,129,747,158 |
Total loss/gain on sale of assets | 2019-12-31 | $428,596,986 |
Total of all expenses incurred | 2019-12-31 | $337,214,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $302,019,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,065,375,179 |
Value of total assets at beginning of year | 2019-12-31 | $4,488,104,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,194,517 |
Total interest from all sources | 2019-12-31 | $84,173,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $523,059 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $369,293,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $258,409,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,101,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,624,649 |
Other income not declared elsewhere | 2019-12-31 | $44,917,258 |
Administrative expenses (other) incurred | 2019-12-31 | $30,951,891 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $278,573,626 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $194,626,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $792,532,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,786,801,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,293,478,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $551,941,058 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $415,162,938 |
Investment advisory and management fees | 2019-12-31 | $1,341,920 |
Interest earned on other investments | 2019-12-31 | $1,554,325 |
Income. Interest from US Government securities | 2019-12-31 | $21,761,682 |
Income. Interest from corporate debt instruments | 2019-12-31 | $60,807,715 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $49,987,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,707,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,654,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,654,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,516 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,121,013,002 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $604,905,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $363,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,019,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $213,457,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $302,657,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $846,986,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $761,797,739 |
Contract administrator fees | 2019-12-31 | $2,377,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,947,875,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,071,904,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,714,428,570 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,285,831,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 363891517 |
2018 : ALLSTATE RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,424,096 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,424,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $194,626,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,495,733 |
Total income from all sources (including contributions) | 2018-12-31 | $-246,077,008 |
Total loss/gain on sale of assets | 2018-12-31 | $-270,226,899 |
Total of all expenses incurred | 2018-12-31 | $565,496,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $543,089,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,488,104,630 |
Value of total assets at beginning of year | 2018-12-31 | $5,278,547,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,407,256 |
Total interest from all sources | 2018-12-31 | $68,905,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-1,688,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $339,841 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $258,409,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $188,919,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,624,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,297,447 |
Other income not declared elsewhere | 2018-12-31 | $33,471,209 |
Administrative expenses (other) incurred | 2018-12-31 | $18,232,725 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $194,626,470 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $173,495,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-811,573,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,293,478,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,105,051,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $415,162,938 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $301,779,824 |
Investment advisory and management fees | 2018-12-31 | $1,623,412 |
Interest earned on other investments | 2018-12-31 | $1,381,388 |
Income. Interest from US Government securities | 2018-12-31 | $13,292,250 |
Income. Interest from corporate debt instruments | 2018-12-31 | $54,198,048 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $49,987,733 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $65,811,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,654,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,493,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,493,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,090 |
Asset value of US Government securities at end of year | 2018-12-31 | $604,905,504 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $524,591,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $-1,688,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $543,089,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $302,657,462 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $323,780,415 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $761,797,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $750,609,895 |
Contract administrator fees | 2018-12-31 | $2,211,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,071,904,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,098,263,195 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,023,250,622 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,293,477,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 363891517 |
2017 : ALLSTATE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $490,991,299 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $490,991,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,495,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,790,798 |
Total income from all sources (including contributions) | 2017-12-31 | $909,678,950 |
Total loss/gain on sale of assets | 2017-12-31 | $329,492,813 |
Total of all expenses incurred | 2017-12-31 | $461,825,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,215,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $5,278,547,477 |
Value of total assets at beginning of year | 2017-12-31 | $4,773,989,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,609,946 |
Total interest from all sources | 2017-12-31 | $53,097,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $470,980 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $188,919,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $109,745,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,297,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,334,891 |
Other income not declared elsewhere | 2017-12-31 | $29,684,501 |
Administrative expenses (other) incurred | 2017-12-31 | $16,517,195 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $173,495,733 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $116,790,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $447,853,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,105,051,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,657,198,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $301,779,824 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $231,041,613 |
Investment advisory and management fees | 2017-12-31 | $1,458,985 |
Interest earned on other investments | 2017-12-31 | $517,673 |
Income. Interest from US Government securities | 2017-12-31 | $7,872,660 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,690,598 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $65,811,786 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $96,630,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,493,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,879,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,879,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,848 |
Asset value of US Government securities at end of year | 2017-12-31 | $524,591,749 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $341,444,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,000,000 |
Income. Dividends from common stock | 2017-12-31 | $110,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,215,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $323,780,415 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $249,698,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $750,609,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $594,922,744 |
Contract administrator fees | 2017-12-31 | $2,162,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,098,263,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,987,290,888 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,232,362,737 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,902,869,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 363891517 |
2016 : ALLSTATE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $230,063,754 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $230,063,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,790,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,969,604 |
Total income from all sources (including contributions) | 2016-12-31 | $511,519,049 |
Total loss/gain on sale of assets | 2016-12-31 | $103,864,261 |
Total of all expenses incurred | 2016-12-31 | $246,214,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,448,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,000,000 |
Value of total assets at end of year | 2016-12-31 | $4,773,989,527 |
Value of total assets at beginning of year | 2016-12-31 | $4,519,863,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,765,353 |
Total interest from all sources | 2016-12-31 | $49,347,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $-83,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $299,324 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $109,745,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $175,480,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,334,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,648,885 |
Other income not declared elsewhere | 2016-12-31 | $16,212,078 |
Administrative expenses (other) incurred | 2016-12-31 | $33,494,883 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $116,790,798 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,969,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $265,304,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,657,198,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,391,893,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $231,041,613 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $202,732,137 |
Investment advisory and management fees | 2016-12-31 | $971,146 |
Interest earned on other investments | 2016-12-31 | $489,368 |
Income. Interest from US Government securities | 2016-12-31 | $8,107,069 |
Income. Interest from corporate debt instruments | 2016-12-31 | $40,749,751 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $96,630,106 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $133,148,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,879,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $279,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $279,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,524 |
Asset value of US Government securities at end of year | 2016-12-31 | $341,444,678 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $376,080,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $110,000,000 |
Income. Dividends from common stock | 2016-12-31 | $-83,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,448,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $249,698,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $254,148,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $594,922,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $515,137,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,987,290,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,743,208,803 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,052,829,310 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,948,965,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 363891517 |
2015 : ALLSTATE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-232,529,560 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-232,529,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,969,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,266,839 |
Total income from all sources (including contributions) | 2015-12-31 | $67,234,472 |
Total loss/gain on sale of assets | 2015-12-31 | $86,492,119 |
Total of all expenses incurred | 2015-12-31 | $345,476,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,023,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,000,000 |
Value of total assets at end of year | 2015-12-31 | $4,519,863,516 |
Value of total assets at beginning of year | 2015-12-31 | $4,858,403,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,453,277 |
Total interest from all sources | 2015-12-31 | $62,968,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $296,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $175,480,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $332,664,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,648,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,706,081 |
Other income not declared elsewhere | 2015-12-31 | $13,780,816 |
Administrative expenses (other) incurred | 2015-12-31 | $2,230,430 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,969,604 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $188,266,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-278,242,462 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,391,893,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,670,136,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $202,732,137 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $159,392,392 |
Investment advisory and management fees | 2015-12-31 | $926,478 |
Interest earned on other investments | 2015-12-31 | $4,300,149 |
Income. Interest from US Government securities | 2015-12-31 | $11,281,994 |
Income. Interest from corporate debt instruments | 2015-12-31 | $47,384,971 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $133,148,035 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $183,003,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $279,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,340,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,340,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $907 |
Asset value of US Government securities at end of year | 2015-12-31 | $376,080,783 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $723,060,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $110,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $110,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86,000,000 |
Income. Dividends from common stock | 2015-12-31 | $8,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,023,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $254,148,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $260,170,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $515,137,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,173,859,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,743,208,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,910,206,459 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $14,240,604,274 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,154,112,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 363891517 |
2014 : ALLSTATE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $292,492,421 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $292,492,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,266,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,044,144 |
Total income from all sources (including contributions) | 2014-12-31 | $485,135,818 |
Total loss/gain on sale of assets | 2014-12-31 | $-136 |
Total of all expenses incurred | 2014-12-31 | $240,526,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,056,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $86,000,000 |
Value of total assets at end of year | 2014-12-31 | $4,858,403,213 |
Value of total assets at beginning of year | 2014-12-31 | $4,651,571,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,469,521 |
Total interest from all sources | 2014-12-31 | $75,416,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $214,548 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $332,664,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $365,344,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,706,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,863,207 |
Other income not declared elsewhere | 2014-12-31 | $7,573,765 |
Administrative expenses (other) incurred | 2014-12-31 | $6,425,143 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $188,266,839 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $226,044,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $244,609,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,670,136,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,425,526,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $159,392,392 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $84,388,995 |
Investment advisory and management fees | 2014-12-31 | $829,830 |
Interest earned on other investments | 2014-12-31 | $4,085,057 |
Income. Interest from US Government securities | 2014-12-31 | $14,060,567 |
Income. Interest from corporate debt instruments | 2014-12-31 | $57,269,970 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $183,003,903 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $251,387,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,340,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,501,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,501,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $457 |
Asset value of US Government securities at end of year | 2014-12-31 | $723,060,132 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $501,757,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $86,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $86,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $19,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,056,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $260,170,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $204,518,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,173,859,690 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $877,331,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,910,206,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,288,477,222 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,244,760,908 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,244,761,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 363891517 |
2013 : ALLSTATE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $286,786,383 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $286,786,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,044,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $399,292,200 |
Total income from all sources (including contributions) | 2013-12-31 | $496,966,024 |
Total loss/gain on sale of assets | 2013-12-31 | $110,736,623 |
Total of all expenses incurred | 2013-12-31 | $779,000,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $771,985,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,651,571,065 |
Value of total assets at beginning of year | 2013-12-31 | $5,106,853,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,014,809 |
Total interest from all sources | 2013-12-31 | $65,467,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,518 |
Administrative expenses professional fees incurred | 2013-12-31 | $402,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $365,344,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $555,275,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,863,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,751,099 |
Other income not declared elsewhere | 2013-12-31 | $4,578,864 |
Administrative expenses (other) incurred | 2013-12-31 | $5,863,256 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $226,044,144 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $399,292,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-282,034,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,425,526,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,707,561,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $84,388,995 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $116,072,505 |
Investment advisory and management fees | 2013-12-31 | $749,313 |
Interest earned on other investments | 2013-12-31 | $5,495,437 |
Income. Interest from US Government securities | 2013-12-31 | $16,449,575 |
Income. Interest from corporate debt instruments | 2013-12-31 | $43,522,748 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $251,387,677 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $285,203,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,501,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $162,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $162,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Asset value of US Government securities at end of year | 2013-12-31 | $501,757,366 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $762,608,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $530,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $771,985,786 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $204,518,759 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $224,157,429 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $877,331,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $596,197,832 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,288,477,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,008,424,998 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,003,911,514 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,893,174,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : ALLSTATE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $359,382,988 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $359,382,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $399,292,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $467,565,597 |
Total income from all sources (including contributions) | 2012-12-31 | $1,004,085,721 |
Total loss/gain on sale of assets | 2012-12-31 | $17,740,515 |
Total of all expenses incurred | 2012-12-31 | $222,021,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,510,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $541,444,291 |
Value of total assets at end of year | 2012-12-31 | $5,106,853,692 |
Value of total assets at beginning of year | 2012-12-31 | $4,393,063,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,511,154 |
Total interest from all sources | 2012-12-31 | $59,908,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,126,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $176,763 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $555,275,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $598,360,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,751,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,746,696 |
Other income not declared elsewhere | 2012-12-31 | $-1,440,021 |
Administrative expenses (other) incurred | 2012-12-31 | $4,775,305 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $399,292,200 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $467,565,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $782,064,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,707,561,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,925,497,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $116,072,505 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $88,749,266 |
Investment advisory and management fees | 2012-12-31 | $559,086 |
Interest earned on other investments | 2012-12-31 | $5,627,351 |
Income. Interest from US Government securities | 2012-12-31 | $19,437,919 |
Income. Interest from corporate debt instruments | 2012-12-31 | $34,843,503 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $285,203,124 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $275,715,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $162,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $189,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $189,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $140 |
Asset value of US Government securities at end of year | 2012-12-31 | $762,608,344 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $664,460,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $541,444,291 |
Employer contributions (assets) at end of year | 2012-12-31 | $530,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,000,000 |
Income. Dividends from common stock | 2012-12-31 | $1,126,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,510,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $224,157,429 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $200,896,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $596,197,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $531,961,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,008,424,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,636,983,640 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,025,071,324 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,007,330,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 363891517 |
2011 : ALLSTATE RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,575,953 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,575,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $467,565,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $633,503,591 |
Total income from all sources (including contributions) | 2011-12-31 | $566,242,016 |
Total loss/gain on sale of assets | 2011-12-31 | $242,298,167 |
Total of all expenses incurred | 2011-12-31 | $404,848,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $398,294,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,000,000 |
Value of total assets at end of year | 2011-12-31 | $4,393,063,016 |
Value of total assets at beginning of year | 2011-12-31 | $4,397,607,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,554,364 |
Total interest from all sources | 2011-12-31 | $49,925,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,665,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $803,907 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $19,300,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $598,360,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $748,710,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,746,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,202,800 |
Other income not declared elsewhere | 2011-12-31 | $-775,006 |
Administrative expenses (other) incurred | 2011-12-31 | $4,814,222 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $467,565,597 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $633,503,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $161,393,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,925,497,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,764,103,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $287,540,411 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $315,621,802 |
Investment advisory and management fees | 2011-12-31 | $936,235 |
Interest earned on other investments | 2011-12-31 | $5,813,605 |
Income. Interest from US Government securities | 2011-12-31 | $21,393,736 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,717,327 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $275,715,436 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $599,613,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $189,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,084,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,084,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $413 |
Asset value of US Government securities at end of year | 2011-12-31 | $664,460,137 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $677,127,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $350,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $230,000,000 |
Income. Dividends from common stock | 2011-12-31 | $5,665,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $398,294,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $200,896,177 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $86,686,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $531,961,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $282,355,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,438,192,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,423,204,095 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,649,251,189 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,406,953,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 363891517 |