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Release Date: March 10, 2016
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L.118 Private Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets | 6599.4 | 6713.4 | 7239.7 | 8061.0 | 8466.8 | 8516.9 | 8466.8 | 8568.9 | 8602.0 | 8339.5 | 8516.9 | 1 |
| Private pension funds; checkable deposits and currency; asset | 12.5 | 18.1 | 16.4 | 15.9 | 16.4 | 17.8 | 16.4 | 16.8 | 16.6 | 17.0 | 17.8 | 2 |
| Private pension funds; total time and savings deposits; asset | 31.4 | 33.0 | 29.1 | 34.0 | 34.0 | 37.0 | 34.0 | 34.9 | 35.3 | 36.0 | 37.0 | 3 |
| Private pension funds; money market mutual fund shares; asset | 136.4 | 152.9 | 135.7 | 148.4 | 138.9 | 142.6 | 138.9 | 138.7 | 137.0 | 140.0 | 142.6 | 4 |
| Private pension funds; security repurchase agreements; asset | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 3.0 | 2.8 | 2.9 | 3.0 | 2.9 | 3.0 | 5 |
| Private pension funds; debt securities; asset | 869.2 | 947.7 | 1093.0 | 1182.6 | 1207.4 | 1249.4 | 1207.4 | 1221.7 | 1223.2 | 1234.3 | 1249.4 | 6 |
| Private pension funds; total commercial paper; asset | 40.1 | 42.6 | 37.7 | 43.6 | 44.8 | 47.8 | 44.8 | 46.6 | 47.4 | 47.2 | 47.8 | 7 |
| Private pension funds; Treasury securities; asset | 206.8 | 247.4 | 311.8 | 308.4 | 321.4 | 335.5 | 321.4 | 326.4 | 329.3 | 332.4 | 335.5 | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | 183.9 | 174.6 | 176.7 | 171.0 | 160.8 | 154.3 | 160.8 | 159.1 | 155.9 | 154.1 | 154.3 | 9 |
| Private defined contribution pension funds; municipal securities held by 403(b) plans; asset | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 10 |
| Private pension funds; corporate and foreign bonds; asset | 438.3 | 482.9 | 566.5 | 659.0 | 679.8 | 711.3 | 679.8 | 688.9 | 690.0 | 700.1 | 711.3 | 11 |
| Private pension funds; total mortgages; asset | 26.5 | 21.9 | 23.1 | 22.4 | 22.5 | 21.1 | 22.5 | 21.9 | 21.2 | 20.9 | 21.1 | 12 |
| Private pension funds, including 403(b) plans; corporate equities; asset | 1848.0 | 1751.1 | 1973.1 | 2349.5 | 2487.5 | 2362.8 | 2487.5 | 2516.2 | 2494.6 | 2275.3 | 2362.8 | 13 |
| Private pension funds; mutual fund shares; asset | 2136.9 | 2117.6 | 2383.5 | 2884.1 | 3116.3 | 3087.7 | 3116.3 | 3171.3 | 3190.7 | 2999.2 | 3087.7 | 14 |
| Private pension funds; total miscellaneous assets | 1535.7 | 1668.4 | 1583.4 | 1421.4 | 1440.9 | 1595.6 | 1440.9 | 1444.5 | 1480.4 | 1613.9 | 1595.6 | 15 |
| Private pension funds; unallocated insurance contracts; asset | 466.5 | 483.7 | 503.5 | 525.2 | 532.1 | 530.2 | 532.1 | 537.6 | 536.1 | 517.7 | 530.2 | 16 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 79.0 | 77.9 | 80.7 | 77.9 | 79.6 | 79.9 | 79.8 | 80.7 | 17 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 297.3 | 166.3 | 154.8 | 187.4 | 335.8 | 297.3 | 18 |
| Private pension funds; unidentified miscellaneous assets | 529.9 | 573.3 | 607.4 | 635.5 | 664.6 | 687.3 | 664.6 | 672.5 | 677.0 | 680.7 | 687.3 | 19 |
| Private pension funds; total liabilities | 6635.9 | 6749.9 | 7276.2 | 8097.6 | 8503.3 | 8553.5 | 8503.3 | 8605.5 | 8638.6 | 8376.1 | 8553.5 | 20 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | 2872.2 | 2983.7 | 3055.4 | 3093.7 | 3135.8 | 3177.8 | 3135.8 | 3146.3 | 3156.8 | 3167.3 | 3177.8 | 21 |
| Private defined benefit pension funds; total funded assets | 2423.6 | 2466.0 | 2664.3 | 2912.0 | 2969.5 | 2880.5 | 2969.5 | 2991.5 | 2969.4 | 2831.5 | 2880.5 | 22 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 448.6 | 517.7 | 391.0 | 181.7 | 166.3 | 297.3 | 166.3 | 154.8 | 187.4 | 335.8 | 297.3 | 23 |
| Private defined benefit pension funds; total financial assets | 2835.7 | 2947.1 | 3018.8 | 3057.2 | 3099.3 | 3141.2 | 3099.3 | 3109.7 | 3120.2 | 3130.7 | 3141.2 | 24 |
| Private defined contribution pension funds; total financial assets | 3763.7 | 3766.2 | 4220.8 | 5003.9 | 5367.5 | 5375.7 | 5367.5 | 5459.2 | 5481.8 | 5208.8 | 5375.7 | 25 |
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.
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