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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets (2) | FL574090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Private pension funds; checkable deposits and currency; asset | FL573020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Private pension funds; total time and savings deposits; asset | FL573030005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Private pension funds; money market fund shares; asset | FL573034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Private pension funds; security repurchase agreements; asset | FL572051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Private pension funds; debt securities; asset | LM574022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Private pension funds; total commercial paper; asset | FL573069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Private pension funds; Treasury securities; asset | LM573061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | LM573061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Private pension funds; corporate and foreign bonds; asset | LM573063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Private pension funds; total mortgages; asset | FL573065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Private pension funds, including 403(b) plans; corporate equities; asset | LM573064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Private pension funds; mutual fund shares; asset | LM573064205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Private pension funds; total miscellaneous assets | FL573090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Private pension funds; unallocated insurance contracts; asset (3) | FL573095005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FL573073005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Private pension funds; unidentified miscellaneous assets | FL573093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Private pension funds; total liabilities (5) | FL574190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | FL574190043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Private defined benefit pension funds; total funded assets (6) | FL572000075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Private defined benefit pension funds; total financial assets (7) | FL574090045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Private defined contribution pension funds; total financial assets (8) | FL574090055 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; 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: February 23, 2024