THE ALLSTATE CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : ALLSTATE PLANS' MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-3,702,809 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,702,809 |
| Total transfer of assets from this plan | 2019-12-31 | $65,582,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,452,717 |
| Total loss/gain on sale of assets | 2019-12-31 | $-55,279 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $67,034,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $82,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,483 |
| Other income not declared elsewhere | 2019-12-31 | $2,222,934 |
| Value of net income/loss | 2019-12-31 | $-1,452,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,034,827 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $54,933,013 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $60,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,097,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,097,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,000,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-55,279 |
| 2018 : ALLSTATE PLANS' MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-8,978,250 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,978,250 |
| Total transfer of assets from this plan | 2018-12-31 | $22,900,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $957,823 |
| Total loss/gain on sale of assets | 2018-12-31 | $-236,607 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| 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 | $67,034,827 |
| Value of total assets at beginning of year | 2018-12-31 | $88,977,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $491,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $9,681,215 |
| Value of net income/loss | 2018-12-31 | $957,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,034,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,977,005 |
| 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 | $54,933,013 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $76,607,885 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $449,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,097,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,867,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,867,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,500,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-236,607 |
| 2017 : ALLSTATE PLANS' MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,649,552 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,649,552 |
| Total transfer of assets from this plan | 2017-12-31 | $49,399,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $262,323 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,960,341 |
| Total loss/gain on sale of assets | 2017-12-31 | $-729,635 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| 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 | $88,977,005 |
| Value of total assets at beginning of year | 2017-12-31 | $130,678,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,149,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $262,323 |
| Other income not declared elsewhere | 2017-12-31 | $21,190,513 |
| Value of net income/loss | 2017-12-31 | $7,960,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,977,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,416,662 |
| 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 | $76,607,885 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $111,693,271 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,116,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,867,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,484,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,484,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,500,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-729,635 |
| 2016 : ALLSTATE PLANS' MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,641,133 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,641,133 |
| Total transfer of assets from this plan | 2016-12-31 | $51,500,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,106 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,654,944 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,016,664 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $130,678,985 |
| Value of total assets at beginning of year | 2016-12-31 | $179,289,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $474,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,522,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $262,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,106 |
| Other income not declared elsewhere | 2016-12-31 | $21,838,677 |
| Value of net income/loss | 2016-12-31 | $2,654,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,416,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,261,719 |
| 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 | $111,693,271 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $152,200,914 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $451,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,484,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,066,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,066,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,500,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-1,016,664 |
| 2015 : ALLSTATE PLANS' MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,283,474 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,283,474 |
| Total transfer of assets from this plan | 2015-12-31 | $104,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,586 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,312,643 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,116,674 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $179,289,825 |
| Value of total assets at beginning of year | 2015-12-31 | $247,468,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $464,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,522,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $739,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,586 |
| Other income not declared elsewhere | 2015-12-31 | $59,247,981 |
| Value of net income/loss | 2015-12-31 | $36,312,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,261,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,249,076 |
| 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 | $152,200,914 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $222,869,818 |
| Income. Interest from US Government securities | 2015-12-31 | $451,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,066,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,358,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,358,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,500,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-1,116,674 |
| 2014 : ALLSTATE PLANS' MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,187,830 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,187,830 |
| Total transfer of assets from this plan | 2014-12-31 | $128,004,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,738,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,222,531 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $247,468,662 |
| Value of total assets at beginning of year | 2014-12-31 | $343,514,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $463,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $739,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $36,310,177 |
| Value of net income/loss | 2014-12-31 | $31,738,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,249,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $343,514,655 |
| 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 | $222,869,818 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $309,273,849 |
| Income. Interest from US Government securities | 2014-12-31 | $451,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,358,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,658,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,658,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,500,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-7,222,531 |
| 2013 : ALLSTATE PLANS' MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,911,518 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,911,518 |
| Total transfer of assets from this plan | 2013-12-31 | $91,948,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,326,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,068,288 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $343,514,655 |
| Value of total assets at beginning of year | 2013-12-31 | $390,136,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $727,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,496,050 |
| Other income not declared elsewhere | 2013-12-31 | $36,619,215 |
| Value of net income/loss | 2013-12-31 | $45,326,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $343,514,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $390,136,438 |
| 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 | $309,273,849 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $344,806,585 |
| Interest earned on other investments | 2013-12-31 | $265,500 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $442,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,658,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,790,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,790,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,500,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,543,237 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,068,288 |
| 2012 : ALLSTATE PLANS' MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,466,126 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,466,126 |
| Total transfer of assets from this plan | 2012-12-31 | $31,737,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,702,648 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,416,451 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $390,136,438 |
| Value of total assets at beginning of year | 2012-12-31 | $383,171,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,277,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,496,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,062,284 |
| Other income not declared elsewhere | 2012-12-31 | $22,542,352 |
| Value of net income/loss | 2012-12-31 | $38,702,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $390,136,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $383,171,074 |
| 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 | $344,806,585 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $333,318,090 |
| Interest earned on other investments | 2012-12-31 | $454,107 |
| Income. Interest from US Government securities | 2012-12-31 | $148,162 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $650,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,790,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,036,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,036,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,135 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,713,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,375,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,543,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,666,171 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,416,451 |
| 2011 : ALLSTATE PLANS' MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,165,228 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,165,228 |
| Total transfer of assets from this plan | 2011-12-31 | $544,222,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $77,836,897 |
| Total loss/gain on sale of assets | 2011-12-31 | $58,010,907 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $383,171,074 |
| Value of total assets at beginning of year | 2011-12-31 | $849,556,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $25,562,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,146,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,062,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,462,718 |
| Other income not declared elsewhere | 2011-12-31 | $13,428,325 |
| Value of net income/loss | 2011-12-31 | $77,836,897 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $383,171,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $849,556,933 |
| 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 | $333,318,090 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $304,088,910 |
| Interest earned on other investments | 2011-12-31 | $571,807 |
| Income. Interest from US Government securities | 2011-12-31 | $532,304 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,432,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,036,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,307,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,307,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,475 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,713,167 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $30,138,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,375,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $481,012,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,666,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,399,972 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,010,907 |
| 2010 : ALLSTATE PLANS' MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,605,124 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,605,124 |
| Total transfer of assets to this plan | 2010-12-31 | $116,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $294 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,662,613 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,820,177 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $849,556,933 |
| Value of total assets at beginning of year | 2010-12-31 | $673,394,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $24,799,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,146,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $942,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,462,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,684,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $294 |
| Other income not declared elsewhere | 2010-12-31 | $13,438,024 |
| Value of net income/loss | 2010-12-31 | $59,662,613 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $849,556,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $673,394,320 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $304,088,910 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $255,751,697 |
| Interest earned on other investments | 2010-12-31 | $102,546 |
| Income. Interest from US Government securities | 2010-12-31 | $888,245 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,733,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,307,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,031,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,031,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75,299 |
| Asset value of US Government securities at end of year | 2010-12-31 | $30,138,700 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,604,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $481,012,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $364,337,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,399,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,041,931 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,820,177 |
