S129s2.1.t Private defined contribution pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of financial assets FA574090055 213.0 24.5 19.0 7.1 18.4 27.7 22.9 6.5 3.6
Line 2 Checkable deposits and currency FA573020033 -1.8 0.8 0.8 0.5 0.7 1.6 0.6 0.6 0.9
Line 3 Time and savings deposits FA573030033 0.1 0.2 0.2 0.1 0.0 0.6 0.2 0.6 0.9
Line 4 Debt securities FA574022035 32.9 16.2 76.2 56.4 65.0 120.1 63.2 91.9 135.6
Line 5 Open market paper FA573069133 0.2 0.4 0.5 0.3 0.1 1.3 0.4 1.4 2.1
Line 6 Treasury securities FA573061133 10.6 12.3 45.7 32.6 37.5 76.0 36.6 53.5 79.0
Line 7 Agency- and GSE-backed securities FA573061733 5.2 4.5 7.0 4.9 0.7 16.5 5.9 21.1 31.2
Line 8 Corporate and foreign bonds FA573063033 17.0 -1.0 23.0 18.5 26.8 26.3 20.4 15.8 23.3
Line 9 Loans FA574035035 -0.6 -1.6 -2.2 -1.4 -0.2 -5.5 -1.7 -6.0 -0.8
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 -1.6 -2.2 -1.4 -0.2 -5.5 -1.7 -6.0 -0.8
Line 12 Corporate equities FA573064133 -22.4 -72.9 293.0 45.2 202.1 854.6 70.0 -111.8 -101.3
Line 13 Money market fund shares FA573034055 2.7 5.1 27.8 20.7 26.9 43.2 20.6 18.7 27.1
Line 14 Mutual fund shares FA573064255 120.4 16.7 -437.1 -123.9 -230.8 -1176.3 -217.3 -193.0 -210.4
Line 15 Miscellaneous assets FA573090055 81.8 60.0 60.3 9.6 -45.4 189.5 87.3 205.6 151.5
Line 16 Unallocated insurance contracts(2) FA573095505 -20.4 0.0 0.2 0.8 3.9 -4.6 0.5 -8.0 -11.6
Line 17 Contributions receivable FA573074033 3.9 1.3 3.3 2.1 0.3 8.2 2.5 8.9 13.1
Line 18 Other FA573093055 98.3 58.6 56.8 6.6 -49.6 186.0 84.3 204.7 150.0
Line 19 Net increase in pension entitlements (liabilities) FA574090055 213.0 24.5 19.0 7.1 18.4 27.7 22.9 6.5 3.6

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: September 11, 2026