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Release Date: December 10, 2015
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L.118 Private Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets | 5953.4 | 6599.4 | 6713.4 | 7239.7 | 8061.0 | 8442.2 | 8301.4 | 8442.2 | 8544.1 | 8577.4 | 8361.8 | 1 |
| Private pension funds; checkable deposits and currency; asset | 10.3 | 12.5 | 18.1 | 16.4 | 15.9 | 16.4 | 16.4 | 16.4 | 16.7 | 16.6 | 16.8 | 2 |
| Private pension funds; total time and savings deposits; asset | 32.1 | 31.4 | 33.0 | 29.1 | 34.0 | 34.0 | 34.1 | 34.0 | 34.9 | 35.3 | 35.9 | 3 |
| Private pension funds; money market mutual fund shares; asset | 146.6 | 136.4 | 152.9 | 135.7 | 148.4 | 138.8 | 141.3 | 138.8 | 138.7 | 136.9 | 137.5 | 4 |
| Private pension funds; security repurchase agreements; asset | 2.9 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 2.9 | 5 |
| Private pension funds; debt securities; asset | 751.4 | 869.2 | 947.6 | 1092.9 | 1182.5 | 1205.2 | 1206.4 | 1205.2 | 1219.4 | 1221.0 | 1228.0 | 6 |
| Private pension funds; total commercial paper; asset | 42.1 | 40.1 | 42.6 | 37.7 | 43.6 | 44.6 | 44.5 | 44.6 | 46.4 | 47.1 | 46.7 | 7 |
| Private pension funds; Treasury securities; asset | 175.5 | 206.8 | 247.4 | 311.8 | 308.4 | 320.6 | 318.6 | 320.6 | 325.7 | 328.6 | 332.5 | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | 177.4 | 183.9 | 174.6 | 176.6 | 171.0 | 160.3 | 163.6 | 160.3 | 158.6 | 155.3 | 152.3 | 9 |
| Private defined contribution pension funds; municipal securities held by 403(b) plans; asset | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 10 |
| Private pension funds; corporate and foreign bonds; asset | 356.3 | 438.3 | 482.9 | 566.5 | 659.0 | 679.2 | 679.1 | 679.2 | 688.2 | 689.3 | 696.0 | 11 |
| Private pension funds; total mortgages; asset | 23.7 | 26.5 | 21.9 | 23.1 | 22.4 | 22.5 | 23.3 | 22.5 | 21.9 | 21.2 | 20.7 | 12 |
| Private pension funds, including 403(b) plans; corporate equities; asset | 1567.3 | 1848.0 | 1750.9 | 1972.9 | 2349.3 | 2476.8 | 2397.5 | 2476.8 | 2505.5 | 2484.0 | 2260.9 | 13 |
| Private pension funds; mutual fund shares; asset | 1877.0 | 2136.9 | 2117.9 | 2383.8 | 2884.4 | 3105.3 | 3027.1 | 3105.3 | 3160.1 | 3179.6 | 3051.4 | 14 |
| Private pension funds; total miscellaneous assets | 1541.9 | 1535.7 | 1668.4 | 1583.4 | 1421.4 | 1440.3 | 1452.5 | 1440.3 | 1443.9 | 1479.8 | 1607.7 | 15 |
| Private pension funds; unallocated insurance contracts; asset | 451.4 | 466.5 | 483.7 | 503.5 | 525.2 | 531.6 | 527.1 | 531.6 | 537.1 | 535.6 | 517.7 | 16 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 78.4 | 77.9 | 79.6 | 79.9 | 79.1 | 17 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 499.4 | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 184.8 | 166.3 | 154.8 | 187.4 | 335.8 | 18 |
| Private pension funds; unidentified miscellaneous assets | 515.7 | 529.9 | 573.3 | 607.4 | 635.5 | 664.5 | 662.1 | 664.5 | 672.4 | 676.9 | 675.1 | 19 |
| Private pension funds; total liabilities | 5989.8 | 6635.9 | 6749.9 | 7276.2 | 8097.6 | 8478.8 | 8338.0 | 8478.8 | 8580.6 | 8613.9 | 8398.3 | 20 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | 2662.7 | 2872.2 | 2983.7 | 3055.4 | 3093.7 | 3135.8 | 3125.3 | 3135.8 | 3146.3 | 3156.8 | 3167.3 | 21 |
| Private pension funds; total funded assets | 2163.3 | 2423.6 | 2466.0 | 2664.3 | 2912.0 | 2969.5 | 2940.5 | 2969.5 | 2991.5 | 2969.4 | 2831.5 | 22 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 499.4 | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 184.8 | 166.3 | 154.8 | 187.4 | 335.8 | 23 |
| Private defined benefit pension funds; total financial assets | 2626.3 | 2835.7 | 2947.1 | 3018.8 | 3057.2 | 3099.3 | 3088.8 | 3099.3 | 3109.7 | 3120.2 | 3130.7 | 24 |
| Private defined contribution pension funds; total financial assets | 3327.1 | 3763.7 | 3766.2 | 4220.8 | 5003.9 | 5343.0 | 5212.7 | 5343.0 | 5434.3 | 5457.1 | 5231.0 | 25 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Assets of private pension plans held at life insurance companies; 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.
- Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.
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