F.118.b Private Pension Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 Line
Private defined benefit pension funds; total financial assets (1) FA574090045 -56.7 -40.7 -9.3 -57.8 -57.8 -57.8 -57.9 -57.8 -57.9 1
Private defined benefit pension funds; checkable deposits and currency; asset FA573020043 -0.5 1.1 0.5 0.5 0.3 0.3 0.7 0.7 0.6 2
Private defined benefit pension funds; total time and savings deposits; asset FA573030043 0.2 -2.8 -1.5 -1.5 -0.9 -1.0 -2.0 -2.0 -1.8 3
Private defined benefit pension funds; money market fund shares; asset FA573034043 0.9 -11.3 -6.0 -6.0 -3.8 -3.9 -8.3 -8.1 -7.2 4
Private defined benefit pension funds; security repurchase agreements; asset FA572051043 0.3 -4.3 -2.3 -2.3 -1.4 -1.5 -3.2 -3.1 -2.7 5
Private defined benefit pension funds; debt securities; asset FA574022045 105.4 -97.8 -34.2 -34.4 -21.6 -22.4 -47.4 -46.1 -40.8 6
Private defined benefit pension funds; commercial paper; asset FA573069143 0.5 -6.8 -3.6 -3.6 -2.3 -2.4 -5.0 -4.9 -4.3 7
Private defined benefit pension funds; Treasury securities; asset FA573061143 36.9 -23.4 -6.1 -6.1 -3.8 -4.0 -8.4 -8.2 -7.2 8
Private defined benefit pension funds; agency- and GSE-backed securities; asset FA573061743 14.4 -17.9 -7.2 -7.2 -4.5 -4.7 -10.0 -9.7 -8.6 9
Private defined benefit pension funds; corporate and foreign bonds; asset FA573063043 53.5 -49.6 -17.4 -17.4 -10.9 -11.4 -24.1 -23.4 -20.7 10
Private defined benefit pension funds; total mortgages; asset FA573065043 1.1 -3.2 -1.5 -1.5 -1.0 -1.0 -2.1 -2.1 -1.8 11
Private defined benefit pension funds; corporate equities; asset FA573064143 -227.9 -26.6 -56.0 -56.3 -35.3 -36.6 -77.7 -75.4 -66.8 12
Private defined benefit pension funds; mutual fund shares; asset FA573064243 -40.3 -23.6 -20.2 -20.3 -12.7 -13.2 -28.0 -27.2 -24.1 13
Private defined benefit pension funds; total miscellaneous assets FA573090045 104.1 127.7 112.0 63.9 18.6 21.5 110.3 105.3 86.6 14
Private defined benefit pension funds; unallocated insurance contracts; asset (2) FA573095405 -6.1 -0.6 -1.5 -1.5 -1.0 -1.0 -2.1 -2.1 -1.8 15
Private defined benefit pension funds; pension fund contributions receivable; asset FA573074043 -9.7 -0.5 -2.1 -2.1 -1.3 -1.3 -2.9 -2.8 -2.5 16
Private defined benefit pension funds; claims of pension fund on sponsor; asset (3) FA573073005 116.9 161.5 132.8 84.8 31.7 35.1 139.1 133.4 111.5 17
Private defined benefit pension funds; unidentified miscellaneous assets FA573093043 3.0 -32.5 -17.2 -17.3 -10.9 -11.3 -23.9 -23.2 -20.5 18
Private defined benefit pension funds; pension entitlements (total liabilities) FA574190043 -55.2 -46.6 -53.4 -56.0 -56.0 -56.0 -56.0 -56.0 -56.0 19

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements.
Last Update: June 12, 2025