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 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets (2) | FL574090005 | 9017.5 | 9894.7 | 9619.9 | 9882.4 | 10011.1 | 10206.7 | 9619.9 | 10170.1 | 10370.1 | 1 |
| Private pension funds; checkable deposits and currency; asset | FL573020005 | 17.1 | 21.8 | 24.1 | 22.3 | 22.9 | 23.6 | 24.1 | 24.4 | 25.2 | 2 |
| Private pension funds; total time and savings deposits; asset | FL573030005 | 31.4 | 35.0 | 36.1 | 35.3 | 35.7 | 36.0 | 36.1 | 36.5 | 36.8 | 3 |
| Private pension funds; money market fund shares; asset | FL573034005 | 157.7 | 158.2 | 161.4 | 158.9 | 159.8 | 160.5 | 161.4 | 161.9 | 162.8 | 4 |
| Private pension funds; security repurchase agreements; asset | FL572051005 | 2.6 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 5 |
| Private pension funds; debt securities; asset | LM574022005 | 1231.6 | 1391.2 | 1511.0 | 1400.6 | 1431.6 | 1476.3 | 1511.0 | 1594.2 | 1678.1 | 6 |
| Private pension funds; total commercial paper; asset | FL573069105 | 39.1 | 42.9 | 44.3 | 43.3 | 43.8 | 44.1 | 44.3 | 44.8 | 45.1 | 7 |
| Private pension funds; Treasury securities; asset | LM573061105 | 304.1 | 350.9 | 406.0 | 359.3 | 373.7 | 386.8 | 406.0 | 425.9 | 451.7 | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | LM573061705 | 168.1 | 193.6 | 225.3 | 199.4 | 208.4 | 215.7 | 225.3 | 237.8 | 249.7 | 9 |
| Private pension funds; corporate and foreign bonds; asset | LM573063005 | 720.3 | 803.8 | 835.4 | 798.7 | 805.8 | 829.7 | 835.4 | 885.8 | 931.7 | 10 |
| Private pension funds; total mortgages; asset | FL573065005 | 22.2 | 26.7 | 29.2 | 27.2 | 28.0 | 28.7 | 29.2 | 29.7 | 30.5 | 11 |
| Private pension funds, including 403(b) plans; corporate equities; asset | LM573064105 | 2329.9 | 2713.0 | 2364.2 | 2654.0 | 2705.0 | 2780.6 | 2364.2 | 2647.5 | 2716.9 | 12 |
| Private pension funds; mutual fund shares; asset | LM573064205 | 3331.5 | 3840.1 | 3565.9 | 3825.9 | 3878.5 | 3988.4 | 3565.9 | 3919.6 | 4019.9 | 13 |
| Private pension funds; total miscellaneous assets | FL573090005 | 1893.5 | 1705.8 | 1925.0 | 1755.1 | 1746.6 | 1709.7 | 1925.0 | 1753.1 | 1696.9 | 14 |
| Private pension funds; unallocated insurance contracts; asset (3) | FL573095005 | 534.0 | 545.8 | 520.6 | 541.4 | 542.3 | 547.5 | 520.6 | 537.4 | 538.2 | 15 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 100.1 | 119.3 | 131.5 | 122.5 | 126.8 | 129.4 | 131.5 | 135.0 | 138.1 | 16 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FL573073005 | 582.3 | 294.6 | 465.3 | 331.1 | 300.2 | 238.8 | 465.3 | 262.5 | 183.0 | 17 |
| Private pension funds; unidentified miscellaneous assets | FL573093005 | 677.1 | 746.1 | 807.7 | 760.0 | 777.3 | 793.9 | 807.7 | 818.3 | 837.6 | 18 |
| Private pension funds; total liabilities (5) | FL574190005 | 9054.1 | 9931.2 | 9656.5 | 9919.0 | 10047.6 | 10243.3 | 9656.5 | 10206.7 | 10406.6 | 19 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | FL574190043 | 3469.5 | 3484.0 | 3490.9 | 3484.2 | 3484.4 | 3486.0 | 3490.9 | 3495.8 | 3500.8 | 20 |
| Private defined benefit pension funds; total funded assets (6) | FL572000075 | 2887.2 | 3189.3 | 3025.6 | 3153.1 | 3184.2 | 3247.2 | 3025.6 | 3233.4 | 3317.8 | 21 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 582.3 | 294.6 | 465.3 | 331.1 | 300.2 | 238.8 | 465.3 | 262.5 | 183.0 | 22 |
| Private defined benefit pension funds; total financial assets (7) | FL574090045 | 3432.9 | 3447.4 | 3454.3 | 3447.6 | 3447.8 | 3449.4 | 3454.3 | 3459.3 | 3464.2 | 23 |
| Private defined contribution pension funds; total financial assets (8) | FL574090055 | 5584.6 | 6447.3 | 6165.6 | 6434.8 | 6563.2 | 6757.3 | 6165.6 | 6710.8 | 6905.9 | 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 is available on tables L.118.b.
- Additional detail on defined contribution plans is available on table L.118.c.
Last Update: September 20, 2019