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 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; total financial assets (2) | FL574090005 | 8347.3 | 8312.6 | 8726.9 | 8393.5 | 8502.0 | 8663.4 | 8726.9 | 8971.5 | 9111.0 | 1 |
| Private pension funds; checkable deposits and currency; asset | FL573020005 | 18.8 | 19.7 | 21.5 | 20.3 | 20.7 | 20.8 | 21.5 | 22.1 | 22.6 | 2 |
| Private pension funds; total time and savings deposits; asset | FL573030005 | 35.5 | 31.0 | 30.0 | 30.7 | 30.6 | 30.4 | 30.0 | 29.5 | 29.5 | 3 |
| Private pension funds; money market mutual fund shares; asset | FL573034005 | 155.6 | 152.7 | 151.8 | 152.7 | 152.6 | 152.2 | 151.8 | 151.1 | 150.9 | 4 |
| Private pension funds; security repurchase agreements; asset | FL572051005 | 3.0 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 5 |
| Private pension funds; debt securities; asset | LM574022005 | 1209.7 | 1178.5 | 1222.5 | 1217.2 | 1243.8 | 1241.4 | 1222.5 | 1242.8 | 1263.2 | 6 |
| Private pension funds; total commercial paper; asset | FL573069105 | 43.2 | 38.4 | 37.4 | 38.2 | 38.1 | 37.9 | 37.4 | 37.0 | 37.0 | 7 |
| Private pension funds; Treasury securities; asset | LM573061105 | 304.9 | 288.8 | 294.9 | 299.2 | 307.7 | 305.2 | 294.9 | 298.7 | 304.0 | 8 |
| Private pension funds; agency- and GSE-backed securities; asset | LM573061705 | 168.1 | 159.5 | 165.9 | 166.0 | 170.5 | 171.2 | 165.9 | 167.8 | 170.7 | 9 |
| Private pension funds; corporate and foreign bonds; asset | LM573063005 | 693.6 | 691.8 | 724.3 | 713.9 | 727.4 | 727.1 | 724.3 | 739.3 | 751.5 | 10 |
| Private pension funds; total mortgages; asset | FL573065005 | 24.0 | 22.1 | 21.9 | 22.1 | 22.0 | 22.0 | 21.9 | 21.8 | 21.8 | 11 |
| Private pension funds, including 403(b) plans; corporate equities; asset | LM573064105 | 2284.3 | 2213.6 | 2372.3 | 2204.5 | 2245.4 | 2322.5 | 2372.3 | 2455.6 | 2501.2 | 12 |
| Private pension funds; mutual fund shares; asset | LM573064205 | 3175.5 | 3090.0 | 3284.2 | 3124.0 | 3180.4 | 3287.8 | 3284.2 | 3448.6 | 3541.7 | 13 |
| Private pension funds; total miscellaneous assets | FL573090005 | 1440.8 | 1602.4 | 1620.2 | 1619.5 | 1604.0 | 1583.8 | 1620.2 | 1597.5 | 1577.8 | 14 |
| Private pension funds; unallocated insurance contracts; asset (3) | FL573095005 | 527.4 | 506.2 | 514.8 | 507.5 | 510.8 | 517.8 | 514.8 | 523.6 | 528.8 | 15 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 76.1 | 91.3 | 96.9 | 92.9 | 93.7 | 94.5 | 96.9 | 99.0 | 99.9 | 16 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FL573073005 | 176.7 | 355.0 | 334.9 | 361.6 | 337.4 | 307.2 | 334.9 | 292.7 | 261.5 | 17 |
| Private pension funds; unidentified miscellaneous assets | FL573093005 | 660.6 | 650.0 | 673.6 | 657.6 | 662.2 | 664.3 | 673.6 | 682.2 | 687.7 | 18 |
| Private pension funds; total liabilities (5) | FL574190005 | 8383.9 | 8349.2 | 8763.5 | 8430.1 | 8538.6 | 8700.0 | 8763.5 | 9008.1 | 9147.6 | 19 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | FL574190043 | 3136.2 | 3165.2 | 3202.8 | 3175.2 | 3184.6 | 3193.6 | 3202.8 | 3212.1 | 3221.3 | 20 |
| Private defined benefit pension funds; total funded assets (6) | FL572000075 | 2959.5 | 2810.2 | 2867.9 | 2813.7 | 2847.2 | 2886.4 | 2867.9 | 2919.3 | 2959.8 | 21 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 176.7 | 355.0 | 334.9 | 361.6 | 337.4 | 307.2 | 334.9 | 292.7 | 261.5 | 22 |
| Private defined benefit pension funds; total financial assets (7) | FL574090045 | 3099.7 | 3128.6 | 3166.2 | 3138.6 | 3148.0 | 3157.0 | 3166.2 | 3175.5 | 3184.7 | 23 |
| Private defined contribution pension funds; total financial assets (8) | FL574090055 | 5247.7 | 5184.0 | 5560.6 | 5254.9 | 5354.0 | 5506.5 | 5560.6 | 5796.0 | 5926.4 | 24 |
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 is available on tables L.118.b.
- Additional detail on defined contribution plans is available on table L.118.c.
Last Update: September 21, 2017