Allstate 2013 Annual Report Download - page 279

The fair values of pension plan assets are estimated using the same methodologies and inputs as those used to
determine the fair values for the respective asset category of the Company. These methodologies and inputs are
disclosed in Note 6.
The following table presents the rollforward of Level 3 plan assets for the year ended December 31, 2012.
Actual return on plan assets:
($ in millions)
Relating to
Relating to assets still Purchases, Net transfers
Balance as of assets sold held at the sales and in and/or Balance as of
December 31, during the reporting settlements, (out) of December 31,
2011 period date net Level 3 2012
Assets
Equity securities:
U. S. $ 64 $ — $ 7 $ (3) $ — $ 68
International 245 — 1 — — 246
Fixed income securities:
Municipal 163 5 (2) (37) — 129
Corporate 9 1 — — — 10
Limited partnership interests:
Real estate funds 192 16 2 4 — 214
Private equity funds 186 8 (6) 11 — 199
Hedge funds 79 — 1 — — 80
Total Level 3 plan assets $ 938 $ 30 $ 3 $ (25) $ — $ 946
The following table presents the rollforward of Level 3 plan assets for the year ended December 31, 2011.
Actual return on plan assets:
($ in millions)
Relating to
Relating to assets still Purchases, Net transfers
Balance as of assets sold held at the sales and in and/or Balance as of
December 31, during the reporting settlements, (out) of December 31,
2010 period date net Level 3 2011
Assets
Equity securities:
U. S. $ 6 $ — $ (2) $ 60 $ — $ 64
International 253 — (5) (3) — 245
Fixed income securities:
Municipal 222 — 1 (60) — 163
Corporate 10 1 — (2) — 9
RMBS 48 (8) 8 (30) (18) —
Limited partnership interests:
Real estate funds 167 (1) 29 (3) — 192
Private equity funds 166 1 22 (3) — 186
Hedge funds 120 43 (43) (41) — 79
Total Level 3 plan assets $ 992 $ 36 $ 10 $ (82) $ (18) $ 938
163