Financial Accounts of the United States - Z.1
F.118 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 26.9 | 27.8 | 92.3 | 195.9 | 71.9 | -0.8 | 102.2 | 53.4 | 2.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 3.3 | 0.9 | 1.8 | 2.3 | 1.4 | 0.6 | 2.8 | 2.5 | 1.7 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 1.9 | -4.5 | -1.0 | -1.0 | -0.4 | -0.8 | -1.9 | -1.7 | -0.3 | 5 |
| Private pension funds; money market mutual fund shares; asset | FA573034005 | 0.9 | -3.0 | -0.9 | -0.1 | -0.3 | -1.4 | -1.8 | -2.7 | -0.9 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.2 | -0.4 | -0.1 | -0.1 | -0.0 | -0.1 | -0.2 | -0.2 | -0.0 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 95.5 | -9.2 | 69.3 | 79.7 | 60.9 | 24.4 | 112.1 | 53.0 | 52.5 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 2.0 | -4.8 | -1.0 | -1.0 | -0.3 | -0.8 | -1.9 | -1.7 | -0.2 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 14.2 | -10.9 | 29.9 | 31.8 | 33.9 | 6.3 | 47.4 | -5.7 | 22.2 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 9.2 | 0.2 | 3.7 | 4.6 | 2.7 | 1.6 | 6.0 | 5.5 | 3.1 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 70.1 | 6.4 | 36.7 | 44.2 | 24.7 | 17.3 | 60.5 | 54.8 | 27.5 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 1.7 | -1.9 | -0.2 | -0.2 | -0.0 | -0.2 | -0.4 | -0.3 | -0.0 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -183.9 | -36.1 | -67.0 | -69.5 | -20.1 | -43.6 | -134.8 | -169.1 | -64.8 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 40.6 | -6.6 | 23.9 | 109.8 | 10.2 | -24.1 | -0.3 | 48.6 | -4.6 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 66.8 | 88.6 | 66.6 | 75.0 | 20.3 | 44.3 | 126.7 | 123.3 | 18.6 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -8.1 | -16.2 | -0.9 | 0.2 | -1.9 | 5.7 | -7.5 | 6.5 | 2.2 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.9 | 15.2 | 5.6 | 6.4 | 3.3 | 3.1 | 9.5 | 8.6 | 3.4 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 51.9 | 100.3 | 38.2 | 38.1 | 0.5 | 27.0 | 87.3 | 74.0 | -9.1 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 25.9 | -10.7 | 23.7 | 30.4 | 18.4 | 8.6 | 37.3 | 34.2 | 22.0 | 20 |
| Private pension funds; total liabilities | FA574190005 | 26.8 | 27.7 | 92.3 | 195.9 | 71.9 | -0.8 | 102.1 | 53.4 | 2.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -0.8 | -5.4 | -17.7 | -15.1 | -17.9 | -19.3 | -18.3 | -18.3 | -18.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 27.6 | 33.1 | 110.0 | 211.0 | 89.8 | 18.5 | 120.5 | 71.7 | 20.6 | 23 |
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.
- Additional detail on defined benefit plans is available on table F.118.b.
- Additional detail on defined contribution plans is available on table F.118.c.
Last Update: September 21, 2017