Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 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
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Private pension funds; total financial assets 6599.4 6713.4 7239.7 8061.0 8466.8 8534.3 8569.0 8600.1 8337.9 8534.3 8574.2 1
Private pension funds; checkable deposits and currency; asset 12.4 17.9 16.0 15.6 16.0 17.6 16.4 16.5 16.8 17.6 18.0 2
Private pension funds; total time and savings deposits; asset 30.9 32.7 28.9 33.6 33.8 36.8 34.7 35.1 35.8 36.8 37.6 3
Private pension funds; money market mutual fund shares; asset 141.9 159.0 142.2 154.7 145.5 148.9 145.7 143.5 146.5 148.9 150.9 4
Private pension funds; security repurchase agreements; asset 2.7 2.7 2.4 2.8 2.8 3.0 2.9 3.0 2.9 3.0 3.0 5
Private pension funds; debt securities; asset 851.9 927.0 1069.8 1159.6 1182.6 1225.2 1196.6 1198.2 1209.6 1225.2 1241.4 6
Private pension funds; total commercial paper; asset 38.1 40.5 35.8 41.2 42.4 45.6 43.8 44.4 44.4 45.6 46.7 7
Private pension funds; Treasury securities; asset 199.9 238.4 301.8 299.8 312.6 328.0 318.2 321.8 324.7 328.0 330.0 8
Private pension funds; agency- and GSE-backed securities; asset 178.8 169.4 171.3 165.5 155.0 147.8 153.2 149.7 147.8 147.8 146.5 9
Private pension funds; corporate and foreign bonds; asset 435.0 478.7 560.8 653.0 672.6 703.9 681.5 682.3 692.8 703.9 718.2 10
Private pension funds; total mortgages; asset 26.5 21.9 23.1 22.4 22.5 21.1 21.9 21.2 20.9 21.1 21.0 11
Private pension funds, including 403(b) plans; corporate equities; asset 1778.1 1680.4 1890.7 2243.8 2370.2 2252.4 2397.8 2377.6 2169.8 2252.4 2222.8 12
Private pension funds; mutual fund shares; asset 2219.4 2203.6 2483.5 3008.0 3253.8 3235.3 3309.6 3327.2 3124.1 3235.3 3246.2 13
Private pension funds; total miscellaneous assets 1535.5 1668.2 1583.2 1420.6 1439.7 1593.9 1443.3 1478.0 1611.5 1593.9 1633.3 14
Private pension funds; unallocated insurance contracts; asset 466.5 483.7 503.5 525.2 532.1 530.0 537.6 535.6 517.3 530.0 531.6 15
Private pension funds; pension fund contributions receivable; asset 90.8 93.8 81.4 79.0 77.9 80.7 79.6 79.9 79.8 80.7 79.2 16
Private defined benefit pension funds; claims of pension fund on sponsor; asset 448.6 517.7 391.0 181.7 166.3 297.3 154.8 187.4 335.8 297.3 329.1 17
Private pension funds; unidentified miscellaneous assets 529.7 573.1 607.2 634.8 663.4 686.0 671.3 675.0 678.7 686.0 693.4 18
Private pension funds; total liabilities 6635.9 6749.9 7276.2 8097.6 8503.3 8570.9 8605.5 8636.7 8374.5 8570.9 8610.8 19
Private defined benefit pension funds; pension entitlements (total liabilities) 2872.2 2983.7 3055.4 3093.7 3135.8 3177.8 3146.3 3156.8 3167.3 3177.8 3188.3 20
Private defined benefit pension funds; total funded assets 2423.6 2466.0 2664.3 2912.0 2969.5 2880.5 2991.5 2969.4 2831.5 2880.5 2859.2 21
Private defined benefit pension funds; claims of pension fund on sponsor; asset 448.6 517.7 391.0 181.7 166.3 297.3 154.8 187.4 335.8 297.3 329.1 22
Private defined benefit pension funds; total financial assets 2835.7 2947.1 3018.8 3057.2 3099.3 3141.2 3109.7 3120.2 3130.7 3141.2 3151.7 23
Private defined contribution pension funds; total financial assets 3763.7 3766.2 4220.8 5003.9 5367.5 5393.1 5459.2 5479.9 5207.2 5393.1 5422.5 24

NOTES

  1. Private defined benefit plans and defined contribution plans (including 401(k) type plans).
  2. Includes claims on sponsor (i.e., unfunded pension entitlements).
  3. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
  4. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  5. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  6. Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
  7. 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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