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 | 2016 | 2017 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 77.2 | 49.8 | 25.9 | -18.4 | 84.0 | 3.5 | 33.5 | 31.2 | 35.6 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 1.2 | 1.1 | 1.2 | 1.5 | 1.1 | -0.0 | 0.1 | 1.1 | 3.6 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -0.7 | -1.5 | -2.9 | -1.4 | -0.0 | -4.1 | -3.7 | -2.4 | -1.5 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 6.4 | -2.2 | -2.3 | -0.8 | 0.1 | -4.4 | -4.4 | -2.1 | 1.7 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.1 | -0.1 | -0.3 | -0.1 | -0.0 | -0.4 | -0.4 | -0.2 | -0.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 42.4 | 59.1 | 89.2 | 51.6 | 105.5 | 91.3 | 89.3 | 118.8 | 57.3 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -0.5 | -1.5 | -3.1 | -1.4 | 0.1 | -4.5 | -4.0 | -2.5 | -1.3 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 20.4 | 25.0 | 52.1 | 19.6 | 49.6 | 60.8 | 54.7 | 62.1 | 30.8 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 10.0 | 8.4 | 8.6 | 8.4 | 8.5 | 9.6 | 9.2 | 10.2 | 5.5 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 12.5 | 27.2 | 31.5 | 25.1 | 47.4 | 25.4 | 29.5 | 48.9 | 22.3 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 0.8 | -0.0 | -0.0 | 0.0 | 0.1 | -0.2 | -0.2 | -0.1 | 0.3 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -116.6 | -78.5 | -95.0 | -76.2 | -39.6 | -121.2 | -113.0 | -88.1 | -57.6 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 13.5 | 25.3 | 3.0 | -44.5 | 59.5 | 6.6 | 32.6 | 10.6 | -37.8 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 130.3 | 46.6 | 33.1 | 51.6 | -42.6 | 35.9 | 33.1 | -6.4 | 69.7 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 28.1 | 7.0 | 1.4 | 4.5 | 8.7 | -9.9 | -2.0 | 4.9 | 12.5 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 3.9 | 5.8 | 9.8 | 6.1 | 1.8 | 11.3 | 10.4 | 8.1 | 9.6 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 63.2 | 16.0 | 5.4 | 18.8 | -67.6 | 23.0 | 13.4 | -39.4 | 24.6 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 35.0 | 17.9 | 16.5 | 22.2 | 14.4 | 11.5 | 11.4 | 20.0 | 23.1 | 20 |
| Private pension funds; total liabilities | FA574190005 | 77.2 | 49.8 | 26.0 | -18.3 | 84.0 | 3.5 | 33.5 | 31.2 | 35.6 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -19.6 | -17.9 | -33.6 | -18.6 | -33.6 | -33.6 | -33.6 | -33.6 | -33.6 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 96.8 | 67.7 | 59.5 | 0.2 | 117.6 | 37.1 | 67.1 | 64.8 | 69.2 | 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: March 7, 2019