L.118.c Private defined contribution 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 assets FL574090055 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL573020033 -- -- -- -- -- -- -- -- --
Line 3 Time and savings deposits FL573030033 -- -- -- -- -- -- -- -- --
Line 4 Money market fund shares FL573034055 -- -- -- -- -- -- -- -- --
Line 5 Security repurchase agreements FL572051033 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM574022035 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL573069133 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM573061133 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM573061733 -- -- -- -- -- -- -- -- --
Line 10 Corporate and foreign bonds LM573063033 -- -- -- -- -- -- -- -- --
Line 11 Loans (mortgages) FL573065033 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities LM573064133 -- -- -- -- -- -- -- -- --
Line 13 Mutual fund shares LM573064255 -- -- -- -- -- -- -- -- --
Line 14 Miscellaneous assets FL573090055 -- -- -- -- -- -- -- -- --
Line 15 Unallocated insurance contracts2 FL573095505 -- -- -- -- -- -- -- -- --
Line 16 Contributions receivable FL573074033 -- -- -- -- -- -- -- -- --
Line 17 Other FL573093055 -- -- -- -- -- -- -- -- --
Line 18 Pension entitlements (liabilities) FL574090055 -- -- -- -- -- -- -- -- --

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: March 9, 2026