S129.s Private and public pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets(2) FL594090005 26463.4 28083.1 29742.6 27864.2 28774.9 29477.6 29742.6 29499.1 30829.3
Line 2 Checkable deposits and currency FL593020005 43.2 73.7 63.6 63.8 54.0 61.2 63.6 62.8 63.1
Line 3 Time and savings deposits FL593030005 16.8 14.0 14.3 14.1 14.1 14.2 14.3 14.5 14.7
Line 4 Debt securities LM594022005 2812.1 2953.0 3196.6 3025.6 3016.0 3162.3 3196.6 3248.1 3271.5
Line 5 Open market paper FL593069105 46.9 46.4 48.2 45.7 46.3 47.3 48.2 41.2 42.2
Line 6 Treasury securities LM593061105 915.8 1000.5 1138.8 1036.1 1044.5 1097.2 1138.8 1165.7 1175.1
Line 7 Agency- and GSE-backed securities LM593061705 420.0 449.6 486.5 456.8 480.1 499.4 486.5 504.5 506.5
Line 8 Municipal securities LM593062045 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 9 Corporate and foreign bonds LM593063005 1429.4 1456.6 1523.0 1487.0 1445.1 1518.3 1523.0 1536.7 1547.6
Line 10 Loans FL594035005 3039.3 3331.8 3782.4 3315.9 3186.5 3444.0 3782.4 3831.4 3858.0
Line 11 Security repurchase agreements FL592051005 74.6 124.1 190.7 123.3 124.4 156.2 190.7 238.1 229.8
Line 12 Mortgages FL593065005 30.3 31.6 28.2 30.9 30.8 29.2 28.2 26.9 26.6
Line 13 Other loans and advances(3) FL343069005 2934.4 3176.0 3563.4 3161.7 3031.3 3258.5 3563.4 3566.4 3601.6
Line 14 Corporate equities LM593064105 7167.7 8277.8 9464.5 7718.0 8504.1 9266.5 9464.5 9005.5 10179.5
Line 15 Money market fund shares FL593034005 221.2 230.6 265.1 234.4 247.5 260.4 265.1 272.1 278.3
Line 16 Mutual fund shares LM593064205 5323.2 5897.9 6254.0 5757.7 6186.1 6210.7 6254.0 6051.9 6641.2
Line 17 Hedge fund shares LM593064745 791.3 823.9 926.7 830.7 863.3 897.3 926.7 941.3 1052.0
Line 18 Private debt fund shares LM593064545 251.4 275.6 289.6 280.4 282.9 280.7 289.6 275.9 274.8
Line 19 Miscellaneous assets FL593090005 6797.2 6204.8 5485.7 6623.6 6420.4 5880.2 5485.7 5795.6 5196.2
Line 20 Unallocated insurance contracts(4) FL593095005 840.4 868.4 910.1 868.1 888.1 903.6 910.1 904.4 930.4
Line 21 Contributions receivable FL573074005 77.3 79.5 82.6 80.0 80.0 82.1 82.6 84.8 88.1
Line 22 Claims of pension fund on sponsor(5) FL593073005 4583.2 3759.3 3093.9 4411.7 4089.5 3544.0 3093.9 3412.4 2726.3
Line 23 Other FL593093005 1296.2 1497.6 1399.1 1263.9 1362.8 1350.5 1399.1 1394.0 1451.3
Line 24 Pension entitlements (liabilities)(6) FL594190005 26655.7 28270.2 29931.0 28051.3 28959.6 29664.6 29931.0 29665.0 30997.6
 
Memo:
Line 25 Pension entitlements of defined benefit plans FL594190045 16052.4 16353.5 16598.8 16414.2 16476.3 16538.0 16598.8 16659.1 16721.7
Line 26 Funded by assets(7) FL592000075 11469.3 12594.3 13504.9 12002.5 12386.9 12994.0 13504.9 13246.6 13995.4
Line 27 Unfunded (line 20) FL593073045 4583.2 3759.3 3093.9 4411.7 4089.5 3544.0 3093.9 3412.4 2726.3
Line 28 Household retirement assets(8) FL153050015 44662.1 48497.9 52562.1 48045.5 50227.1 51934.5 52562.1 51705.5
Line 29 Defined benefit plans FL594190045 16052.4 16353.5 16598.8 16414.2 16476.3 16538.0 16598.8 16659.1 16721.7
Line 30 Defined contribution plans FL594090055 10603.2 11916.6 13332.2 11637.1 12483.3 13126.5 13332.2 13006.0 14275.8
Line 31 Individual retirement plans (IRAs)(9) LM893131573 14584.0 16520.0 18725.0 16320.0 17475.0 18395.0 18725.0 18175.0
Line 32 Annuities at life insurance companies(10) FL543150015 3422.4 3707.7 3906.1 3674.2 3792.4 3874.9 3906.1 3865.5

Notes:

  1. Sum of private, state and local government employee, and federal government defined benefit and defined contribution pension plans.
  2. Includes claims on sponsor (i.e., unfunded pension entitlements).
  3. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
  4. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  5. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  6. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  7. Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
  8. Households' retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.
  9. IRA assets are not included above. See memo items on the pension entitlements table (F6.2.s) for a sectoral distribution of IRA accounts.
  10. Annuities held in IRAs are excluded. They are included in individual retirement plans (IRAs).
Last Update: September 11, 2026