L.118 Private pension funds1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets2 FL574090005 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL573020005 -- -- -- -- -- -- -- -- --
Line 3 Time and savings deposits FL573030005 -- -- -- -- -- -- -- -- --
Line 4 Money market fund shares FL573034005 -- -- -- -- -- -- -- -- --
Line 5 Security repurchase agreements FL572051005 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM574022005 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL573069105 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM573061105 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM573061705 -- -- -- -- -- -- -- -- --
Line 10 Corporate and foreign bonds LM573063005 -- -- -- -- -- -- -- -- --
Line 11 Loans (mortgages) FL573065005 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities LM573064105 -- -- -- -- -- -- -- -- --
Line 13 Mutual fund shares LM573064205 -- -- -- -- -- -- -- -- --
Line 14 Miscellaneous assets FL573090005 -- -- -- -- -- -- -- -- --
Line 15 Unallocated insurance contracts3 FL573095005 -- -- -- -- -- -- -- -- --
Line 16 Contributions receivable FL573074005 -- -- -- -- -- -- -- -- --
Line 17 Claims of pension fund on sponsor4 FL573073005 -- -- -- -- -- -- -- -- --
Line 18 Other FL573093005 -- -- -- -- -- -- -- -- --
Line 19 Pension entitlements (liabilities)5 FL574190005 -- -- -- -- -- -- -- -- --
 
Memo:
Line 20 Pension entitlements of defined benefit plans FL574190043 -- -- -- -- -- -- -- -- --
Line 21 Funded by assets6 FL572000075 -- -- -- -- -- -- -- -- --
Line 22 Unfunded (line 17) FL573073005 -- -- -- -- -- -- -- -- --
 
Total financial assets
Line 23 Defined benefit plans7 FL574090045 -- -- -- -- -- -- -- -- --
Line 24 Defined contribution plans8 FL574090055 -- -- -- -- -- -- -- -- --

Notes:

  1. Sum of private defined benefit plans and defined contribution plans (including 401(k) type plans).
  2. Includes claims on sponsor (i.e., unfunded pension entitlements).
  3. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  4. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  5. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  6. Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
  7. Additional detail on defined benefit plans is available on tables L.118.b.
  8. Additional detail on defined contribution plans is available on table L.118.c.

Last Update: March 9, 2026