S129s1.1.s Private defined benefit 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(1) FL574090045 3238.0 3187.0 3111.8 3168.2 3149.5 3130.6 3111.8 3093.1 3074.3
Line 2 Checkable deposits and currency FL573020043 10.2 14.5 14.3 14.4 14.4 14.4 14.3 14.3 14.3
Line 3 Time and savings deposits FL573030043 9.3 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Line 4 Debt securities LM574022045 1040.9 1034.0 1062.7 1049.0 1054.0 1066.4 1062.7 1051.2 1051.2
Line 5 Open market paper FL573069143 22.7 21.3 21.4 21.3 21.3 21.4 21.4 21.4 21.4
Line 6 Treasury securities LM573061143 268.8 278.3 283.5 283.4 283.0 285.0 283.5 281.6 280.3
Line 7 Agency- and GSE-backed securities LM573061743 132.3 137.3 138.5 138.3 138.5 139.0 138.5 137.7 136.6
Line 8 Corporate and foreign bonds LM573063043 617.0 597.2 619.2 605.9 611.2 621.0 619.2 610.5 612.8
Line 9 Loans FL574035045 34.1 35.7 34.8 35.4 35.2 35.1 34.8 34.8 34.8
Line 10 Security repurchase agreements FL572051043 14.3 13.4 13.5 13.4 13.4 13.5 13.5 13.5 13.5
Line 11 Mortgages FL573065043 19.8 22.3 21.4 22.0 21.8 21.7 21.4 21.3 21.3
Line 12 Corporate equities LM573064143 839.3 1115.2 1013.7 804.7 904.8 983.8 1013.7 975.7 1125.4
Line 13 Money market fund shares FL573034043 37.9 35.4 35.7 35.5 35.6 35.6 35.7 35.7 35.7
Line 14 Mutual fund shares LM573064243 306.6 329.0 378.0 325.5 352.2 371.2 378.0 369.8 409.2
Line 15 Hedge fund shares LM573064743 379.6 380.6 412.9 380.9 390.0 404.6 412.9 412.2 460.8
Line 16 Private debt fund shares LM573064540 85.2 84.6 94.4 87.7 87.4 86.4 94.4 89.1 88.7
Line 17 Miscellaneous assets FL573090045 495.0 149.3 56.5 426.4 267.2 124.4 56.5 101.5 -154.4
Line 18 Unallocated insurance contracts(2) FL573095405 54.5 48.8 53.4 48.8 51.0 52.6 53.4 52.7 55.7
Line 19 Contributions receivable FL573074043 27.6 28.4 28.3 28.4 28.4 28.3 28.3 28.3 28.3
Line 20 Claims of pension fund on sponsor(3) FL573073005 293.9 -208.6 -132.4 252.5 85.1 -62.5 -132.4 -89.5 -347.3
Line 21 Other FL573093043 119.0 280.7 107.2 96.7 102.8 105.9 107.2 109.9 108.8
Line 22 Pension entitlements (liabilities)(4) FL574190043 3278.1 3228.0 3154.5 3209.6 3191.3 3172.9 3154.5 3136.2 3117.8

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of accrued defined benefit pension entitlements.
Last Update: September 11, 2026