Financial Accounts of the United States - Z.1
S129.s Private and public 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(2) | FL594090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL593020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Time and savings deposits | FL593030005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Debt securities | LM594022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Open market paper | FL593069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Treasury securities | LM593061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Agency- and GSE-backed securities | LM593061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Municipal securities | LM593062045 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Corporate and foreign bonds | LM593063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Loans | FL594035005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Security repurchase agreements | FL592051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Mortgages | FL593065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Other loans and advances(3) | FL343069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Corporate equities | LM593064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Money market fund shares | FL593034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Mutual fund shares | LM593064205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Hedge fund shares | LM593064745 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Private debt fund shares | LM593064545 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Miscellaneous assets | FL593090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Unallocated insurance contracts(4) | FL593095005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Contributions receivable | FL573074005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Claims of pension fund on sponsor(5) | FL593073005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Other | FL593093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Pension entitlements (liabilities)(6) | FL594190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 25 | Pension entitlements of defined benefit plans | FL594190045 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Funded by assets(7) | FL592000075 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Unfunded (line 20) | FL593073045 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Household retirement assets(8) | FL153050015 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Defined benefit plans | FL594190045 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Defined contribution plans | FL594090055 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Individual retirement plans (IRAs)(9) | LM893131573 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Annuities at life insurance companies(10) | FL543150015 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- Sum of private, state and local government employee, and federal government defined benefit and defined contribution pension plans.
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
- Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
- Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
- Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
- Households' retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.
- IRA assets are not included above. See memo items on the pension entitlements table (F6.2.s) for a sectoral distribution of IRA accounts.
- Annuities held in IRAs are excluded. They are included in line 29.
Last Update: August 28, 2026