Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.118.c Private Pension Funds Defined Contribution Plans

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Private defined contribution pension funds; total financial assets FL574090055 5239.1 5362.1 5473.6 5481.6 5196.1 5362.1 5428.6 5524.1 5698.5 1
Private defined contribution pension funds; checkable deposits and currency; asset FL573020033 8.0 8.2 7.3 7.4 7.8 8.2 8.7 9.1 9.3 2
Private defined contribution pension funds; total time and savings deposits; asset FL573030033 3.7 4.5 4.0 4.0 4.3 4.5 4.7 4.9 5.0 3
Private defined contribution pension funds, including 403(b) plans; money market mutual fund shares; asset FL573034055 117.6 113.3 109.8 110.8 113.4 113.3 115.3 115.6 115.9 4
Private defined contribution pension funds; security repurchase agreements; asset FL572051033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private defined contribution pension funds; debt securities; asset FL574022035 331.1 355.0 337.2 340.9 349.3 355.0 359.3 365.4 369.3 6
Private defined contribution pension funds; commercial paper; asset FL573069133 8.6 10.6 9.6 9.7 10.2 10.6 11.1 11.6 11.8 7
Private defined contribution pension funds; Treasury securities; asset FL573061133 115.0 130.7 123.5 125.5 128.8 130.7 132.1 135.1 136.7 8
Private defined contribution pension funds; agency- and GSE-backed securities; asset FL573061733 61.5 56.0 55.9 55.1 55.8 56.0 56.1 55.5 55.4 9
Private defined contribution pension funds; corporate and foreign bonds; asset FL573063033 146.0 157.6 148.2 150.6 154.6 157.6 160.0 163.2 165.4 10
Private defined contribution pension funds; total mortgages; asset FL573065033 9.3 8.6 8.3 8.4 8.5 8.6 8.7 8.8 8.8 11
Private defined contribution pension funds; corporate equities; asset LM573064133 1146.4 1155.4 1188.2 1177.5 1090.3 1155.4 1163.5 1188.3 1235.3 12
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset LM573064255 2749.8 2811.5 2918.3 2930.5 2728.7 2811.5 2854.9 2908.1 3019.0 13
Private defined contribution pension funds; total miscellaneous assets FL573090055 873.2 905.7 900.5 902.0 893.8 905.7 913.6 924.0 935.8 14
Private defined contribution pension funds; unallocated insurance contracts; asset FL573095505 467.6 465.8 474.7 472.7 459.8 465.8 468.4 471.5 479.7 15
Private defined contribution pension funds; pension fund contributions receivable; asset FL573074033 31.7 31.9 31.6 31.7 31.9 31.9 32.0 32.2 32.3 16
Private defined contribution pension funds; unidentified miscellaneous assets FL573093033 374.0 408.1 394.2 397.6 402.1 408.1 413.1 420.2 423.8 17
Private defined contribution pension funds; total financial assets FL574090055 5239.1 5362.1 5473.6 5481.6 5196.1 5362.1 5428.6 5524.1 5698.5 18

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NOTES

  1. Includes 401(k) and 403(b) type plans.
  2. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
Last update: December 8, 2016