Financial Accounts of the United States - Z.1
L.118 Private Pension Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets (2) | FL574090005 | 8098.6 | 8425.5 | 8631.3 | 9098.7 | 8717.5 | 8833.3 | 9011.5 | 9098.7 | 9344.3 | 1 |
| Private pension funds; checkable deposits and currency; asset | FL573020005 | 15.6 | 18.8 | 19.9 | 22.2 | 20.5 | 21.2 | 21.6 | 22.2 | 22.7 | 2 |
| Private pension funds; total time and savings deposits; asset | FL573030005 | 33.6 | 35.5 | 36.8 | 38.4 | 37.3 | 37.7 | 38.0 | 38.4 | 38.6 | 3 |
| Private pension funds; money market mutual fund shares; asset | FL573034005 | 154.7 | 155.6 | 151.1 | 155.8 | 153.3 | 153.8 | 154.3 | 155.8 | 156.3 | 4 |
| Private pension funds; security repurchase agreements; asset | FL572051005 | 2.8 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 5 |
| Private pension funds; debt securities; asset | FL574022005 | 1159.6 | 1181.2 | 1226.6 | 1257.9 | 1233.6 | 1242.5 | 1249.1 | 1257.9 | 1265.8 | 6 |
| Private pension funds; total commercial paper; asset | FL573069105 | 41.2 | 43.2 | 46.3 | 49.0 | 47.1 | 47.8 | 48.3 | 49.0 | 49.5 | 7 |
| Private pension funds; Treasury securities; asset | FL573061105 | 299.8 | 295.6 | 317.1 | 325.8 | 318.2 | 320.9 | 322.5 | 325.8 | 328.2 | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | FL573061705 | 165.5 | 163.1 | 154.4 | 152.2 | 154.0 | 153.0 | 152.5 | 152.2 | 151.7 | 9 |
| Private pension funds; corporate and foreign bonds; asset | FL573063005 | 653.0 | 679.3 | 708.8 | 731.0 | 714.4 | 720.8 | 725.8 | 731.0 | 736.3 | 10 |
| Private pension funds; total mortgages; asset | FL573065005 | 22.4 | 24.0 | 21.3 | 21.3 | 21.4 | 21.3 | 21.2 | 21.3 | 21.2 | 11 |
| Private pension funds, including 403(b) plans; corporate equities; asset | LM573064105 | 2243.8 | 2284.3 | 2163.9 | 2326.9 | 2160.7 | 2184.7 | 2251.7 | 2326.9 | 2435.7 | 12 |
| Private pension funds; mutual fund shares; asset | LM573064205 | 3007.6 | 3175.5 | 3217.3 | 3435.0 | 3261.5 | 3321.3 | 3432.1 | 3435.0 | 3594.9 | 13 |
| Private pension funds; total miscellaneous assets | FL573090005 | 1458.6 | 1547.6 | 1791.8 | 1838.5 | 1826.6 | 1847.9 | 1840.5 | 1838.5 | 1806.4 | 14 |
| Private pension funds; unallocated insurance contracts; asset (3) | FL573095005 | 525.5 | 527.4 | 517.4 | 536.5 | 521.1 | 526.5 | 534.8 | 536.5 | 541.4 | 15 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 79.0 | 76.1 | 71.8 | 70.4 | 71.5 | 71.0 | 70.4 | 70.4 | 69.9 | 16 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FL573073005 | 219.4 | 283.5 | 497.4 | 496.0 | 522.0 | 528.4 | 507.5 | 496.0 | 453.0 | 17 |
| Private pension funds; unidentified miscellaneous assets | FL573093005 | 634.8 | 660.6 | 705.2 | 735.7 | 711.9 | 721.9 | 727.8 | 735.7 | 742.1 | 18 |
| Private pension funds; total liabilities (5) | FL574190005 | 8135.1 | 8462.0 | 8667.9 | 9135.3 | 8754.1 | 8869.9 | 9048.1 | 9135.3 | 9380.9 | 19 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | FL574190043 | 3131.4 | 3222.9 | 3306.9 | 3380.2 | 3325.2 | 3343.5 | 3361.8 | 3380.2 | 3398.5 | 20 |
| Private defined benefit pension funds; total funded assets (6) | FL572000075 | 2912.0 | 2939.5 | 2809.5 | 2884.2 | 2803.2 | 2815.1 | 2854.3 | 2884.2 | 2945.5 | 21 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 219.4 | 283.5 | 497.4 | 496.0 | 522.0 | 528.4 | 507.5 | 496.0 | 453.0 | 22 |
| Private defined benefit pension funds; total financial assets | FL574090045 | 3094.9 | 3186.4 | 3270.3 | 3343.5 | 3288.6 | 3306.9 | 3325.2 | 3343.5 | 3361.9 | 23 |
| Private defined contribution pension funds; total financial assets | FL574090055 | 5003.7 | 5239.1 | 5361.0 | 5755.1 | 5428.9 | 5526.4 | 5686.3 | 5755.1 | 5982.4 | 24 |
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.
Last Update: June 8, 2017