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 | 2017 | 2018 | 2019 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.2 | 0.3 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 149.2 | 87.4 | 65.7 | 46.0 | 69.0 | 99.4 | 64.0 | 41.2 | 58.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 4.7 | 2.3 | 2.0 | 2.7 | 2.3 | 1.3 | 2.0 | 3.2 | 1.6 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 3.6 | 1.1 | 1.5 | 0.9 | 0.7 | 1.4 | 1.0 | 1.5 | 2.1 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 0.5 | 3.2 | 3.2 | 2.8 | 3.6 | 2.3 | 2.6 | 4.5 | 3.4 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 145.7 | 176.6 | 149.7 | 200.9 | 130.4 | 157.5 | 140.2 | 167.3 | 133.9 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 3.8 | 1.4 | 1.8 | 1.2 | 0.9 | 1.7 | 1.2 | 2.0 | 2.4 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 46.9 | 59.9 | 52.7 | 71.5 | 44.8 | 53.9 | 52.5 | 63.2 | 41.2 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 24.9 | 32.2 | 33.2 | 31.5 | 26.1 | 37.6 | 26.4 | 33.2 | 35.8 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 70.0 | 83.0 | 62.0 | 96.6 | 58.5 | 64.4 | 60.0 | 68.9 | 54.5 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 4.4 | 2.5 | 2.6 | 2.6 | 2.2 | 2.0 | 2.1 | 3.5 | 2.7 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -53.1 | -98.4 | -115.3 | -130.2 | -20.5 | -142.3 | -103.5 | -104.0 | -111.5 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 40.8 | 10.8 | -10.0 | -29.8 | -18.7 | 41.3 | 5.0 | -80.4 | -6.0 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 2.2 | -10.9 | 31.9 | -3.9 | -30.9 | 35.7 | 14.6 | 45.4 | 32.0 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -6.7 | -7.6 | 8.6 | -0.8 | -42.6 | 29.5 | 2.4 | -6.9 | 9.3 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 19.2 | 12.2 | 15.4 | 10.5 | 8.1 | 14.2 | 10.4 | 16.8 | 20.1 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | -79.2 | -77.0 | -50.7 | -80.0 | -51.5 | -50.3 | -49.9 | -49.6 | -52.8 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 69.0 | 61.6 | 58.7 | 66.5 | 55.1 | 42.3 | 51.8 | 85.2 | 55.5 | 20 |
| Private pension funds; total liabilities | FA574190005 | 149.2 | 87.5 | 65.8 | 46.1 | 69.1 | 99.4 | 64.1 | 41.3 | 58.4 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -47.2 | -54.8 | -42.0 | -55.4 | -42.0 | -42.0 | -42.0 | -42.0 | -42.0 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 196.4 | 142.3 | 107.7 | 101.4 | 111.0 | 141.4 | 106.0 | 83.2 | 100.3 | 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 12, 2020