Financial Accounts of the United States - Z.1
F.118 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 148.4 | -13.6 | 65.9 | 66.4 | 186.9 | 38.2 | -25.0 | 65.6 | 25.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -0.4 | 3.3 | 1.0 | 2.4 | 2.5 | 2.9 | 1.8 | 2.3 | 2.0 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 4.7 | 1.9 | 1.3 | 1.5 | 1.9 | 1.9 | 1.2 | 1.2 | 1.2 | 5 |
| Private pension funds; money market mutual fund shares; asset | FA573034005 | 12.6 | 0.9 | -4.6 | 4.7 | 8.8 | 2.2 | 2.1 | 5.7 | 2.4 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.4 | 0.2 | -0.2 | 0.0 | 0.1 | 0.0 | -0.0 | -0.0 | -0.1 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 89.8 | 21.6 | 45.4 | 31.3 | 28.0 | 35.6 | 26.4 | 35.2 | 31.3 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 5.4 | 2.0 | 3.1 | 2.6 | 2.9 | 3.1 | 2.0 | 2.4 | 2.2 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | -2.0 | -4.3 | 21.5 | 8.7 | 4.3 | 10.9 | 6.6 | 13.1 | 9.7 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | -5.8 | -2.4 | -8.7 | -2.2 | -1.3 | -4.0 | -2.4 | -1.2 | -1.6 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 92.2 | 26.3 | 29.5 | 22.2 | 22.1 | 25.5 | 20.2 | 20.8 | 21.0 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -0.7 | 1.7 | -2.8 | 0.0 | 0.4 | -0.1 | -0.4 | 0.2 | -0.4 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -207.7 | -183.9 | -112.6 | -56.7 | -44.9 | -84.4 | -74.3 | -23.4 | -57.2 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 123.9 | 40.6 | 34.8 | 40.6 | 149.8 | 14.1 | -30.0 | 28.5 | -0.6 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 125.9 | 100.3 | 103.5 | 42.6 | 40.4 | 66.2 | 48.2 | 15.9 | 46.8 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -7.8 | -8.1 | -3.7 | 8.9 | 15.5 | 5.6 | 9.5 | 4.9 | 12.0 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.5 | -2.9 | -4.3 | -1.4 | -1.1 | -2.0 | -2.3 | -0.4 | -1.9 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 108.6 | 85.4 | 66.9 | 4.7 | -0.8 | 22.6 | 17.5 | -20.3 | 11.1 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 27.6 | 25.9 | 44.6 | 30.5 | 26.6 | 40.0 | 23.6 | 31.6 | 25.6 | 20 |
| Private pension funds; total liabilities (5) | FA574190005 | 148.4 | -13.6 | 65.8 | 66.4 | 186.9 | 38.2 | -25.0 | 65.6 | 25.3 | 21 |
| Private defined benefit pension funds; total financial assets | FA574090045 | -8.3 | -20.4 | -33.7 | -44.4 | -44.4 | -44.4 | -44.4 | -44.4 | -44.4 | 22 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 156.7 | 6.9 | 99.6 | 110.9 | 231.3 | 82.7 | 19.4 | 110.0 | 69.7 | 23 |
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.
- Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
- Additional detail on defined benefit plans and defined contribution plans is available on tables F.118.b and F.118.c.
Last Update: June 8, 2017