The Allstate Corporation 401(k): best low-cost funds
Allstate 401(k) Savings Plan · Plan #001 · Dallas, TX
Not financial advice. This page is educational and built from public government filings. Confirm every fund and fee in your plan's official materials before acting.
$7.6Bnet assets (end of plan year)
60,084participants with balances
39,454active participants
2024-12-31plan year end
Suggested simple Boglehead mix
- US stocks (~60%): S&P 500 Index NL SF CL A
- International stocks (~20-30%): Emerging Markets Index NL Sf-cl A
- Bonds (~10-20%): U.s. Bond Index NL SF CL A
Example built from fund names in the filing. Confirm these are on your current menu and check their expense ratios. Adjust the bond share for your age and risk tolerance.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| S&P 500 Index NL SF CL A index | State Street Global Advisors Trust Company | Common/collective trust | $2.3B |
| Global ALL CAP Equity EX US Indx NL | State Street Global Advisors Trust Company | Common/collective trust | $741.0M |
| S&P Midcap Index NL SF CL A index | State Street Global Advisors Trust Company | Common/collective trust | $597.5M |
| U.s. Bond Index NL SF CL A index | State Street Global Advisors Trust Company | Common/collective trust | $512.6M |
| Russell Small CAP Index NL SF CL A index | State Street Global Advisors Trust Company | Common/collective trust | $410.8M |
| Invesco HQ Stbf | Invesco Trust Company | Common/collective trust | $275.8M |
| Target Retirement 2035 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $216.8M |
| Target Retirement 2030 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $201.4M |
| Target Retirement 2040 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $194.5M |
| Target Retirement 2045 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $181.6M |
| Target Retirement 2055 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $164.7M |
| Target Retirement 2050 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $160.9M |
| Target Retirement 2025 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $137.9M |
| Target Retirement 2060 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $90.1M |
| Jennison A+ Intermediate Fund | Invesco Trust Company | Common/collective trust | $63.6M |
| Invesco A+ Intermediate Fund | Invesco Trust Company | Common/collective trust | $63.6M |
| Emerging Markets Index NL Sf-cl A index | State Street Global Advisors Trust Company | Common/collective trust | $52.0M |
| Target Retirement 2020 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $41.8M |
| Target Retirement Income NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $40.2M |
| Real Return EX NRE NL SF CL C | State Street Global Advisors Trust Company | Common/collective trust | $38.5M |
| Pimco A+ Core Fixed Income Fund | Invesco Trust Company | Common/collective trust | $31.9M |
| Invesco A+ Core Fixed Income Fund | Invesco Trust Company | Common/collective trust | $31.9M |
| Loomis Sayles A+ Core Fixed Income | Invesco Trust Company | Common/collective trust | $31.8M |
| Dodge & COX A+ Core Fixed Income | Invesco Trust Company | Common/collective trust | $31.7M |
| Pimco A+ Intermediate Fund | Invesco Trust Company | Common/collective trust | $31.6M |
| Loomis Sayles A+ Intermediate Fund | Invesco Trust Company | Common/collective trust | $31.5M |
| NT Collective Short Term INV Fund | Northern Trust Investments, Inc. | Common/collective trust | $28.9M |
| Target Retirement 2065 NL SF CL A | State Street Global Advisors Trust Company | Common/collective trust | $15.1M |
| NT Collective Emrg MRK IND FD NL | Northern Trust Investments, Inc. | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Common/collective trusts | $6.8B | 88.8% |
| Employer securities (company stock) | $727.3M | 9.5% |
| Participant loans | $100.1M | 1.3% |
| Other investments | $21.6M | 0.3% |
Fees paid from plan assets
| Investment advisory & management fees | $5.3M |
| Other administrative fees | $32,969 |
| Total administrative expenses | $7.9M |
Reported administrative expenses were about 0.110% of average plan assets, or about $132 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20251007160533NAL0002597571001. EIN 363871531.