S129s1.1.s Private defined benefit pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets(1) FL574090045 3238.0 3187.0 3111.8 3187.0 3168.2 3149.5 3130.6 3111.8 3093.1
Line 2 Checkable deposits and currency FL573020043 10.2 8.6 7.0 8.6 8.2 7.8 7.4 7.0 6.6
Line 3 Time and savings deposits FL573030043 9.3 8.5 7.8 8.5 8.4 8.2 8.0 7.8 7.6
Line 4 Debt securities LM574022045 1040.9 1050.1 1105.1 1050.1 1072.3 1083.6 1101.7 1105.1 1098.0
Line 5 Open market paper FL573069143 22.7 21.0 19.2 21.0 20.5 20.1 19.6 19.2 18.7
Line 6 Treasury securities LM573061143 268.8 286.3 318.5 286.3 298.6 304.7 312.9 318.5 321.5
Line 7 Agency- and GSE-backed securities LM573061743 132.3 141.7 153.9 141.7 145.7 148.4 151.4 153.9 155.0
Line 8 Corporate and foreign bonds LM573063043 617.0 601.2 613.5 601.2 607.5 610.4 617.9 613.5 602.8
Line 9 Loans FL574035045 34.1 37.5 41.0 37.5 38.4 39.2 40.1 41.0 41.8
Line 10 Security repurchase agreements FL572051043 14.3 13.2 12.1 13.2 12.9 12.6 12.4 12.1 11.8
Line 11 Mortgages FL573065043 19.8 24.3 29.0 24.3 25.4 26.6 27.8 29.0 30.0
Line 12 Corporate equities LM573064143 1118.1 1200.0 1210.1 1200.0 1098.3 1174.7 1227.1 1210.1 1121.7
Line 13 Money market fund shares FL573034043 37.9 35.0 31.9 35.0 34.2 33.5 32.7 31.9 31.2
Line 14 Mutual fund shares LM573064243 306.6 297.1 287.1 297.1 280.9 291.3 295.1 287.1 270.5
Line 15 Miscellaneous assets FL573090045 680.9 550.1 421.8 550.1 627.5 511.2 418.4 421.8 515.5
Line 16 Unallocated insurance contracts(2) FL573095405 54.5 54.1 53.3 54.1 52.6 53.5 54.0 53.3 51.7
Line 17 Contributions receivable FL573074043 27.6 27.6 27.7 27.6 27.7 27.7 27.7 27.7 27.7
Line 18 Claims of pension fund on sponsor(3) FL573073005 293.9 192.0 94.0 192.0 278.1 168.3 82.3 94.0 196.0
Line 19 Other FL573093043 304.9 276.4 246.8 276.4 269.2 261.7 254.4 246.8 240.2
Line 20 Pension entitlements (liabilities)(4) FL574190043 3278.1 3228.0 3154.5 3228.0 3209.6 3191.3 3172.9 3154.5 3136.2

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: June 11, 2026