L.118.c Private Pension Funds Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Private defined contribution pension funds; total financial assets FL574090055 9489.2 7978 8988.1 7938.6 7592.7 7978 8361.8 8704.7 8445.6 1
Private defined contribution pension funds; checkable deposits and currency; asset FL573020033 12.8 11.5 12.7 12.4 12 11.5 11.4 11.2 11 2
Private defined contribution pension funds; total time and savings deposits; asset FL573030033 5.2 5.6 5.2 5.3 5.5 5.6 5.7 5.7 5.8 3
Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset FL573034055 162.5 176.7 164.3 167.8 171.7 176.7 178.4 180.4 183.5 4
Private defined contribution pension funds; security repurchase agreements; asset FL572051033 0 0 0 0 0 0 0 0 0 5
Private defined contribution pension funds; debt securities; asset LM574022035 582 595.8 552.9 548.9 553 595.8 635.2 647.7 641.6 6
Private defined contribution pension funds; commercial paper; asset FL573069133 12 13.1 12.2 12.4 12.7 13.1 13.2 13.4 13.6 7
Private defined contribution pension funds; Treasury securities; asset LM573061133 216.5 236.7 207 209.9 216.7 236.7 261.1 269.8 265 8
Private defined contribution pension funds; agency- and GSE-backed securities; asset LM573061733 115.8 119.8 112.5 113.6 114 119.8 123.5 124.1 125.7 9
Private defined contribution pension funds; corporate and foreign bonds; asset LM573063033 237.7 226.3 221.3 212.9 209.5 226.3 237.4 240.4 237.3 10
Private defined contribution pension funds; total mortgages; asset FL573065033 9.8 10.2 9.9 10 10.1 10.2 10.3 10.3 10.4 11
Private defined contribution pension funds; corporate equities; asset LM573064133 2466.5 1901.9 2318.2 1907.5 1798.7 1901.9 2015.3 2169.2 2079.2 12
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset LM573064255 5015.1 4057.7 4698.7 4079.4 3840.7 4057.7 4284.2 4457.1 4285.9 13
Private defined contribution pension funds; total miscellaneous assets FL573090055 1235.2 1218.6 1226.2 1207.4 1201 1218.6 1221.3 1223.1 1228.3 14
Private defined contribution pension funds; unallocated insurance contracts; asset (2) FL573095505 577.4 540.6 561.2 536.7 528.2 540.6 552.3 559.2 553.7 15
Private defined contribution pension funds; pension fund contributions receivable; asset FL573074033 42.9 45.3 43.3 43.8 44.5 45.3 45.5 45.8 46.3 16
Private defined contribution pension funds; unidentified miscellaneous assets FL573093055 614.9 632.8 621.7 626.8 628.3 632.8 623.5 618.1 628.4 17
Private defined contribution pension funds; total financial assets FL574090055 9489.2 7978 8988.1 7938.6 7592.7 7978 8361.8 8704.7 8445.6 18

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: December 7, 2023