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 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.3 | 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 | 0.4 | 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 | 168.2 | 16.7 | 77.7 | 126.1 | 68.4 | 67.3 | 49.1 | 66.6 | 29.9 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 4.7 | -5.0 | 0.2 | -0.0 | 1.0 | -0.1 | -0.1 | 1.5 | 0.4 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 3.6 | -5.0 | -0.3 | -0.6 | 1.5 | -1.1 | -0.9 | 1.9 | 0.4 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 0.6 | -0.4 | 1.5 | 0.5 | 3.7 | 1.4 | 0.5 | 12.8 | 2.0 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.3 | -0.5 | -0.0 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0.0 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 145.7 | 82.3 | 88.9 | 123.6 | -119.9 | 188.4 | 163.5 | 39.7 | -7.8 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 3.8 | -5.3 | -0.2 | -0.6 | 1.7 | -1.1 | -0.9 | 2.2 | 0.5 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 46.9 | 26.2 | 32.9 | 41.7 | -26.5 | 62.5 | 54.1 | -12.5 | 3.7 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 24.9 | 12.9 | 16.6 | 21.3 | -14.8 | 32.1 | 27.8 | -8.3 | -46.7 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 70.0 | 48.6 | 39.6 | 61.2 | -80.3 | 94.9 | 82.6 | 58.3 | 34.7 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 4.4 | -2.8 | 1.3 | 1.2 | 1.1 | 1.6 | 1.4 | 2.5 | 0.9 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -53.1 | -80.0 | -8.6 | -52.3 | 187.2 | -89.8 | -79.5 | 111.8 | 65.2 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 41.0 | -9.1 | -42.1 | -4.6 | 22.6 | -111.1 | -75.2 | -84.2 | -20.7 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 20.9 | 37.3 | 36.8 | 58.4 | -28.9 | 78.1 | 39.6 | -19.5 | -10.7 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -5.7 | 1.1 | 1.1 | 6.5 | 0.3 | 4.2 | -6.6 | -15.1 | 9.0 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 19.2 | -34.6 | -0.9 | -6.0 | 22.0 | -10.3 | -9.1 | 29.7 | 7.7 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | -67.0 | 80.1 | -13.8 | 13.8 | -96.4 | 23.8 | 3.8 | -132.2 | -64.8 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 74.4 | -9.4 | 50.4 | 44.2 | 45.3 | 60.4 | 51.5 | 98.1 | 37.4 | 20 |
| Private pension funds; total liabilities | FA574190005 | 168.2 | 16.7 | 77.7 | 126.1 | 68.4 | 67.3 | 49.1 | 66.6 | 29.9 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -35.0 | -26.5 | -30.7 | -21.1 | -24.4 | -32.2 | -45.3 | -45.3 | -45.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 203.2 | 43.2 | 108.5 | 147.3 | 92.8 | 99.5 | 94.4 | 111.9 | 75.2 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- 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: September 21, 2020