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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 26.9 | -48.1 | 134.6 | 54 | 85.6 | 23.7 | -20.1 | 126.7 | 11.6 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 3.3 | 0.8 | 1.7 | 2.2 | 2.5 | 0.5 | 2.1 | 3.5 | 1.5 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 1.9 | -4.5 | -1 | -1.1 | -1.7 | -0.3 | -1 | -1.4 | -0.7 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 0.9 | -4.6 | 0.2 | -1.5 | -3 | -1.9 | -0.4 | -0.7 | 0.3 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.2 | -0.4 | -0.1 | -0.1 | -0.2 | -0 | -0.1 | -0.2 | -0.1 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 95.5 | -14.1 | 49.1 | 60 | 72 | 15 | 57.7 | 95.2 | 42 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 2 | -4.9 | -1 | -1.1 | -1.7 | -0.3 | -1 | -1.3 | -0.6 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 14.2 | -12.6 | 10.3 | 13.6 | 13.9 | 2.9 | 13.4 | 24.2 | 10.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 9.2 | -0.7 | 3.7 | 4.4 | 5.4 | 1.1 | 4.2 | 6.9 | 3.1 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 70.1 | 4 | 36.2 | 43 | 54.3 | 11.3 | 41 | 65.5 | 29.3 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 1.7 | -2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -183.9 | -52.4 | -67.4 | -126.9 | -169.7 | -63.5 | -120 | -154.3 | -92 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 40.6 | -41.8 | 66.9 | 24.8 | 46.4 | 55.1 | -44.7 | 42.4 | 19.9 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 66.8 | 71.1 | 85.4 | 96.8 | 139.6 | 18.9 | 86.5 | 142.3 | 40.8 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -8.1 | -21.4 | 6.7 | 6.5 | 7.3 | 6.1 | 3.1 | 9.3 | -10.7 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.9 | 14.7 | 5.6 | 6.4 | 8.5 | 1.8 | 6.1 | 9.3 | 4.2 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 51.9 | 93.6 | 50 | 55.4 | 90.1 | 4 | 49.8 | 77.7 | 27.1 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 25.9 | -15.8 | 23.1 | 28.6 | 33.6 | 7 | 27.5 | 46 | 20.2 | 20 |
| Private pension funds; total liabilities | FA574190005 | 26.8 | -48.1 | 134.6 | 53.9 | 85.6 | 23.7 | -20.1 | 126.6 | 11.6 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -0.8 | -5.4 | -17.7 | -18.3 | -18.3 | -18.3 | -18.3 | -18.3 | -18.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 27.6 | -42.7 | 152.3 | 72.3 | 103.9 | 42 | -1.7 | 145 | 30 | 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: June 7, 2018