DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Allstate Retirement Plan

Corporate pensionDallas, TX
Assets
$4.2B
Total assets, Dec 31, 2024 reported
Funded
87.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: The Allstate Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Corporate debt instruments (other) 17.7%
  • Corporate debt instruments (preferred) 7.8%
  • U.S. Government securities 33.4%
  • Other investments 0.0%
  • Other loans 1.9%
  • Partnership/joint venture interests 25.9%
  • Common/collective trusts 7.7%
  • Common stock 2.8%
Consultants and advisers
11 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$266M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Canada Msci Index Nlcollective trustState Street - Russell 2000Pooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$4.2B Dec 31, 2024 reported Form 5500
$4.3B (2023-12) · $4.4B (2022-12)
Plan assets
$4.1B Jan 1, 2024 reported Form 5500
$4.1B (2023-01) · $6.1B (2022-01)
Net assets
$4.0B Dec 31, 2024 reported Form 5500
$4.1B (2023-12) · $4.1B (2022-12)
Funded ratio
87.9% Jan 1, 2024 reported Form 5500
83.0% (2023-01) · 97.9% (2022-01)
Funding target
$4.1B Jan 1, 2024 reported Form 5500
$4.2B (2023-01) · $4.3B (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.43% (2022-01)
Participants
65,044 Jan 1, 2024 reported Form 5500
65,083 (2023-01) · 57,517 (2022-01)
Contributions
$35.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$300M Dec 31, 2024 reported Form 5500
$346M (2023-12) · $843M (2022-12)
Net investment income
$-88.5M Dec 31, 2024 reported Form 5500
$24.6M (2023-12) · $-2.0B (2022-12)
Investment management fees
$566,045 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $2.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202465,044$4.1B$4.1B87.9%$4.2B$1.1Bn/an/a
2023 to Dec 31, 202365,083$4.1B$4.2B83.0%$4.3B$1.0Bn/an/a
2022 to Dec 31, 202257,517$6.1B$4.3B97.9%$4.4B$942Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Consultant changedinference
    Mercer Investments appears on Allstate Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Mercer Investments LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Investment USA Inc. no longer appears on Allstate Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Allstate Retirement Plan funded ratio 83.0% -> 87.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Invesco Trust Company no longer appears on Allstate Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Institutional Trust CO.NA no longer appears on Allstate Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Ernst and Young no longer appears on Allstate Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Ernst & Young LLPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Allstate Retirement Plan funded ratio 97.9% -> 83.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Allstate Retirement Plan plan assets $6.1B -> $4.1B (-32.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363871531-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.