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 | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.2 | 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 | -13.1 | 77.2 | 37.0 | 18.8 | -3.4 | 28.9 | 21.5 | 28.1 | 20.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 1.0 | 1.2 | 0.6 | 0.0 | -0.3 | -0.2 | 0.4 | 0.3 | 0.2 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -3.4 | -0.7 | -1.5 | -3.1 | -4.1 | -3.8 | -2.4 | -2.2 | -1.6 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | -2.9 | 6.4 | -3.3 | -3.5 | -4.6 | -4.7 | -3.1 | -1.5 | -2.3 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.3 | -0.1 | -0.1 | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | -12.0 | 42.4 | 61.5 | 77.0 | 84.0 | 85.6 | 115.4 | 23.0 | 110.9 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -3.7 | -0.5 | -1.6 | -3.4 | -4.5 | -4.1 | -2.6 | -2.3 | -1.8 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | -13.1 | 20.4 | 25.1 | 45.4 | 58.0 | 53.0 | 59.7 | 10.8 | 68.8 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | -1.0 | 10.0 | 10.1 | 8.9 | 9.2 | 9.4 | 12.2 | 4.8 | 14.5 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 5.8 | 12.5 | 27.8 | 26.1 | 21.4 | 27.3 | 46.0 | 9.8 | 29.3 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -2.0 | 0.8 | 0.4 | 0.0 | -0.2 | -0.1 | 0.3 | 0.2 | 0.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -29.3 | -116.6 | -81.6 | -71.4 | -117.3 | -111.5 | -88.8 | 32.0 | -132.0 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -8.6 | 13.5 | 25.3 | 2.4 | 6.6 | 32.6 | 7.7 | -37.3 | 37.6 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 44.4 | 130.3 | 35.8 | 17.6 | 33.0 | 31.3 | -7.6 | 13.8 | 7.6 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -16.0 | 28.1 | -5.8 | 0.3 | -8.7 | -1.7 | 6.0 | 5.5 | 6.5 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 15.2 | 3.9 | 6.1 | 9.0 | 10.9 | 10.2 | 7.9 | 6.9 | 5.2 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 59.5 | 63.2 | 16.0 | -3.9 | 23.0 | 13.4 | -39.4 | -12.7 | -14.2 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | -14.3 | 35.0 | 19.6 | 12.3 | 7.7 | 9.4 | 17.9 | 14.1 | 10.2 | 20 |
| Private pension funds; total liabilities | FA574190005 | -13.1 | 77.2 | 37.1 | 18.8 | -3.3 | 29.0 | 21.6 | 28.1 | 20.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -29.1 | -19.6 | -17.9 | -33.6 | -33.6 | -33.6 | -33.6 | -33.6 | -33.6 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 16.0 | 96.8 | 55.0 | 52.4 | 30.3 | 62.5 | 55.1 | 61.7 | 53.9 | 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 6, 2019