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 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 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 | 168.1 | 16.5 | 76.7 | 51.9 | 68.9 | 70.8 | 23.1 | 44.7 | 87.6 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 4.7 | -5.0 | 0.2 | 0.0 | 0.9 | -0.3 | -0.2 | -0.3 | -0.1 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 3.6 | -5.0 | -0.3 | -0.8 | 0.5 | -1.4 | -1.1 | -1.3 | -0.7 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 0.6 | -0.4 | 1.5 | 1.8 | 11.1 | 0.2 | 0.3 | -4.4 | -1.7 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 0.3 | -0.5 | -0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 145.7 | 82.3 | 88.9 | 169.5 | 134.2 | 161.7 | 160.7 | 221.4 | 83.4 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 3.8 | -5.3 | -0.2 | -0.8 | 0.7 | -1.5 | -1.1 | -1.4 | -0.7 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 46.9 | 26.2 | 32.9 | 67.8 | 66.5 | 70.8 | 62.2 | 71.9 | 41.4 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 24.9 | 12.9 | 16.6 | 12.0 | 32.5 | -53.4 | 32.0 | 37.1 | 21.2 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 70.0 | 48.6 | 39.6 | 90.4 | 34.5 | 145.8 | 67.6 | 113.8 | 21.5 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 4.4 | -2.8 | 1.3 | 1.8 | 2.6 | 1.5 | 1.5 | 1.7 | 1.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -53.1 | -80.0 | -8.6 | -47.6 | 104.8 | -72.9 | -101.4 | -120.7 | -54.6 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 41.0 | -9.0 | -43.0 | -119.3 | -139.9 | -95.7 | -118.7 | -122.8 | 6.1 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 20.8 | 36.9 | 36.7 | 46.5 | -45.4 | 77.9 | 82.2 | 71.4 | 54.2 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -5.6 | 0.8 | 1.0 | -1.7 | -12.6 | 11.3 | -4.9 | -0.6 | -12.4 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 19.2 | -34.6 | -0.9 | -7.1 | 12.5 | -15.4 | -11.7 | -13.9 | -6.3 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | -67.0 | 80.1 | -13.8 | 7.9 | -65.7 | 28.3 | 44.3 | 24.8 | 30.2 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 74.3 | -9.4 | 50.4 | 47.5 | 20.4 | 53.7 | 54.5 | 61.2 | 42.6 | 20 |
| Private pension funds; total liabilities | FA574190005 | 168.2 | 16.5 | 76.7 | 51.9 | 68.9 | 70.8 | 23.0 | 44.7 | 87.6 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -35.0 | -26.5 | -30.7 | -45.3 | -45.3 | -45.3 | -45.3 | -45.3 | -45.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 203.1 | 43.0 | 107.4 | 97.1 | 114.2 | 116.1 | 68.3 | 90.0 | 132.9 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- 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 10, 2021