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 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 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 | 0.3 | 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 | 0.4 | 0.4 | 0.4 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 41.1 | 155.9 | 91.8 | 70.8 | 76.1 | 60.2 | 59.0 | 88.0 | 64.8 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -2.7 | 4.7 | 2.3 | 2.0 | 1.3 | 1.7 | 3.2 | 1.9 | 17.2 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -0.7 | 3.6 | 1.1 | 1.0 | 1.4 | 0.7 | 1.0 | 0.7 | 7.9 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 4.4 | 0.6 | 3.2 | 2.6 | 2.3 | 2.2 | 3.8 | 2.0 | 34.8 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 50.0 | 145.7 | 176.6 | 125.3 | 157.5 | 123.9 | 141.3 | 78.5 | 372.0 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -0.5 | 3.8 | 1.4 | 1.3 | 1.7 | 1.0 | 1.4 | 1.0 | -14.8 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 22.1 | 46.9 | 59.9 | 44.7 | 53.9 | 47.6 | 54.7 | 22.7 | 122.6 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 10.8 | 24.9 | 32.2 | 25.5 | 37.6 | 22.5 | 25.0 | 16.9 | 117.2 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 17.6 | 70.0 | 83.0 | 53.8 | 64.4 | 52.9 | 60.2 | 37.9 | 147.0 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 0.3 | 4.4 | 2.5 | 2.2 | 2.0 | 1.8 | 3.1 | 2.0 | 8.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -113.5 | -53.1 | -98.4 | -88.8 | -142.3 | -91.6 | -71.5 | -49.8 | -130.6 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -1.9 | 41.0 | 11.0 | 0.4 | 38.1 | 11.9 | -77.7 | 29.4 | -215.9 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 105.2 | 8.6 | -6.7 | 26.0 | 15.6 | 9.5 | 55.7 | 23.4 | -28.9 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 9.4 | -5.7 | -4.5 | 7.0 | 8.4 | 9.7 | 12.4 | -2.5 | -34.5 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 8.8 | 19.2 | 12.2 | 10.6 | 14.2 | 8.2 | 11.8 | 8.3 | 32.2 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 56.0 | -79.2 | -77.0 | -46.1 | -50.3 | -53.1 | -49.0 | -31.9 | -4.9 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 31.0 | 74.4 | 62.6 | 54.5 | 43.3 | 44.6 | 80.4 | 49.5 | -21.6 | 20 |
| Private pension funds; total liabilities | FA574190005 | 41.1 | 156.0 | 91.8 | 70.9 | 76.2 | 60.2 | 59.1 | 88.1 | 64.9 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -26.6 | -47.2 | -54.8 | -42.0 | -42.0 | -42.0 | -42.0 | -42.0 | -42.0 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 67.6 | 203.2 | 146.6 | 112.8 | 118.1 | 102.2 | 101.0 | 130.0 | 106.8 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; 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 11, 2020