S129s2.1.t 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 Net acquisition of financial assets FA574090055 205.4 46.1 14.8 40.2 12.5 31.7 10.1 5.1 25.8
Line 2 Checkable deposits and currency FA573020033 -1.8 -2.1 -1.5 -2.0 -1.3 -0.6 -2.7 -1.3 -2.6
Line 3 Time and savings deposits FA573030033 0.1 0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.1
Line 4 Debt securities FA574022035 32.9 58.9 76.9 64.4 62.9 82.6 96.4 65.6 42.9
Line 5 Open market paper FA573069133 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Line 6 Treasury securities FA573061133 10.6 24.4 37.3 27.7 29.3 42.4 46.7 30.9 14.1
Line 7 Agency- and GSE-backed securities FA573061733 5.2 4.9 3.7 4.9 3.6 2.7 4.8 3.6 5.5
Line 8 Corporate and foreign bonds FA573063033 17.0 29.5 35.8 31.7 29.9 37.4 44.7 31.0 23.1
Line 9 Loans FA574035035 -0.6 -1.4 -1.3 -1.4 -1.0 -0.8 -2.3 -1.0 -1.6
Line 10 Security repurchase agreements FA572051033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 11 Mortgages FA573065033 -0.6 -1.4 -1.3 -1.4 -1.0 -0.8 -2.3 -1.0 -1.6
Line 12 Corporate equities FA573064133 -22.4 102.9 410.2 121.2 122.6 222.3 1136.2 159.6 181.7
Line 13 Money market fund shares FA573034055 3.0 10.2 22.8 12.5 18.6 27.6 28.5 16.6 2.1
Line 14 Mutual fund shares FA573064255 114.0 -107.1 -485.3 -139.8 -164.4 -271.1 -1231.7 -273.9 -153.0
Line 15 Miscellaneous assets FA573090055 80.3 -15.2 -7.0 -14.8 -25.0 -28.3 -14.4 39.5 -43.7
Line 16 Unallocated insurance contracts(2) FA573095505 -23.0 -6.5 -4.3 -6.2 -3.4 -0.0 -11.1 -2.7 -8.3
Line 17 Contributions receivable FA573074033 3.9 3.8 3.4 3.8 2.8 2.1 6.1 2.8 4.3
Line 18 Other FA573093055 99.4 -12.5 -6.1 -12.4 -24.3 -30.3 -9.4 39.5 -39.7
Line 19 Net increase in pension entitlements (liabilities) FA574090055 205.4 46.1 14.8 40.2 12.5 31.7 10.1 5.1 25.8

Notes:

  1. Includes 401(k) and 403(b) type plans.
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
Last Update: June 11, 2026