Financial Accounts of the United States - Z.1
S129s2.1.s Private defined contribution 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 | FL574090055 | 9352.3 | 10551.8 | 11803.0 | 10551.8 | 10299.4 | 11063.2 | 11645.4 | 11803.0 | 11494.9 |
| Line 2 | Checkable deposits and currency | FL573020033 | 7.5 | 5.4 | 3.9 | 5.4 | 5.1 | 4.9 | 4.2 | 3.9 | 3.3 |
| Line 3 | Time and savings deposits | FL573030033 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Line 4 | Debt securities | LM574022035 | 593.2 | 646.8 | 745.6 | 646.8 | 673.9 | 698.0 | 730.0 | 745.6 | 749.4 |
| Line 5 | Open market paper | FL573069133 | 12.1 | 12.3 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 |
| Line 6 | Treasury securities | LM573061133 | 216.0 | 237.5 | 283.7 | 237.5 | 250.7 | 261.8 | 275.9 | 283.7 | 285.5 |
| Line 7 | Agency- and GSE-backed securities | LM573061733 | 115.5 | 121.2 | 127.9 | 121.2 | 123.7 | 124.9 | 126.8 | 127.9 | 128.6 |
| Line 8 | Corporate and foreign bonds | LM573063033 | 249.6 | 275.9 | 321.7 | 275.9 | 287.2 | 299.0 | 315.0 | 321.7 | 322.9 |
| Line 9 | Loans | FL574035035 | 5.6 | 4.2 | 2.9 | 4.2 | 3.9 | 3.7 | 3.2 | 2.9 | 2.5 |
| 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 | 4.2 | 2.9 | 4.2 | 3.9 | 3.7 | 3.2 | 2.9 | 2.5 |
| Line 12 | Corporate equities | LM573064133 | 2570.9 | 3249.3 | 4184.1 | 3249.3 | 3111.7 | 3500.8 | 4061.0 | 4184.1 | 4050.5 |
| Line 13 | Money market fund shares | FL573034055 | 165.3 | 175.5 | 198.3 | 175.5 | 180.2 | 187.1 | 194.2 | 198.3 | 198.8 |
| Line 14 | Mutual fund shares | LM573064255 | 4781.7 | 5238.8 | 5423.1 | 5238.8 | 5102.1 | 5441.4 | 5420.0 | 5423.1 | 5261.0 |
| Line 15 | Miscellaneous assets | FL573090055 | 1222.7 | 1226.5 | 1239.7 | 1226.5 | 1217.2 | 1222.1 | 1227.6 | 1239.7 | 1224.1 |
| Line 16 | Unallocated insurance contracts(2) | FL573095505 | 547.8 | 560.2 | 576.2 | 560.2 | 556.3 | 568.3 | 574.6 | 576.2 | 569.4 |
| Line 17 | Contributions receivable | FL573074033 | 49.7 | 53.5 | 57.0 | 53.5 | 54.2 | 54.8 | 56.3 | 57.0 | 58.0 |
| Line 18 | Other | FL573093055 | 625.2 | 612.7 | 606.5 | 612.7 | 606.6 | 599.0 | 596.7 | 606.5 | 596.6 |
| Line 19 | Pension entitlements (liabilities) | FL574090055 | 9352.3 | 10551.8 | 11803.0 | 10551.8 | 10299.4 | 11063.2 | 11645.4 | 11803.0 | 11494.9 |
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: June 11, 2026