Financial Accounts of the United States - Z.1
S129s2.1.s Private defined contribution 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 | FL574090055 | 9070.0 | 10225.5 | 11428.8 | 9983.3 | 10712.5 | 11275.2 | 11428.8 | 11133.2 | 12266.7 |
| Line 2 | Checkable deposits and currency | FL573020033 | 7.5 | 8.3 | 9.2 | 8.5 | 8.6 | 9.0 | 9.2 | 9.3 | 9.5 |
| Line 3 | Time and savings deposits | FL573030033 | 5.2 | 5.4 | 5.6 | 5.4 | 5.4 | 5.5 | 5.6 | 5.7 | 6.0 |
| Line 4 | Debt securities | LM574022035 | 593.2 | 604.6 | 701.1 | 629.3 | 648.7 | 685.9 | 701.1 | 717.7 | 750.7 |
| Line 5 | Open market paper | FL573069133 | 12.1 | 12.5 | 13.0 | 12.6 | 12.6 | 12.9 | 13.0 | 13.4 | 13.9 |
| Line 6 | Treasury securities | LM573061133 | 216.0 | 225.5 | 279.6 | 239.3 | 249.1 | 270.4 | 279.6 | 291.4 | 310.0 |
| Line 7 | Agency- and GSE-backed securities | LM573061733 | 115.5 | 120.8 | 130.8 | 123.7 | 124.3 | 129.1 | 130.8 | 135.4 | 142.3 |
| Line 8 | Corporate and foreign bonds | LM573063033 | 249.6 | 245.7 | 277.6 | 253.8 | 262.7 | 273.4 | 277.6 | 277.6 | 284.5 |
| Line 9 | Loans | FL574035035 | 5.6 | 4.1 | 1.9 | 3.7 | 3.7 | 2.3 | 1.9 | 0.4 | 0.2 |
| Line 10 | Security repurchase agreements | FL572051033 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 11 | Mortgages | FL573065033 | 5.6 | 4.1 | 1.9 | 3.7 | 3.7 | 2.3 | 1.9 | 0.4 | 0.2 |
| Line 12 | Corporate equities | LM573064133 | 2570.9 | 3077.4 | 3861.9 | 2929.3 | 3293.8 | 3767.2 | 3861.9 | 3668.7 | 4208.0 |
| Line 13 | Money market fund shares | FL573034055 | 161.7 | 166.7 | 194.6 | 171.9 | 178.6 | 189.4 | 194.6 | 199.2 | 206.0 |
| Line 14 | Mutual fund shares | LM573064255 | 4560.7 | 5115.2 | 5328.8 | 4992.2 | 5329.4 | 5314.4 | 5328.8 | 5159.9 | 5657.0 |
| Line 15 | Miscellaneous assets | FL573090055 | 1165.1 | 1243.9 | 1325.7 | 1243.1 | 1244.4 | 1301.4 | 1325.7 | 1372.2 | 1429.4 |
| Line 16 | Unallocated insurance contracts(2) | FL573095505 | 505.4 | 524.3 | 546.0 | 521.3 | 534.9 | 543.4 | 546.0 | 539.1 | 555.5 |
| Line 17 | Contributions receivable | FL573074033 | 49.7 | 51.1 | 54.3 | 51.6 | 51.7 | 53.7 | 54.3 | 56.5 | 59.8 |
| Line 18 | Other | FL573093055 | 610.0 | 668.6 | 725.4 | 670.2 | 657.8 | 704.3 | 725.4 | 776.6 | 814.1 |
| Line 19 | Pension entitlements (liabilities) | FL574090055 | 9070.0 | 10225.5 | 11428.8 | 9983.3 | 10712.5 | 11275.2 | 11428.8 | 11133.2 | 12266.7 |
Notes:
- Includes 401(k) and 403(b) type plans.
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
Last Update: September 11, 2026