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 | 2018 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 12.0 | 108.9 | 72.3 | 57.6 | 115.6 | 64.3 | 51.8 | 14.6 | 75.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -5.0 | 7.3 | 8.1 | 10.9 | 7.4 | 7.3 | 6.6 | 2.3 | 5.3 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -5.0 | -15.4 | -7.3 | -4.4 | -7.8 | -7.9 | -9.1 | -5.2 | 3.1 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | -0.4 | 21.2 | 42.7 | 61.4 | 39.4 | 38.8 | 31.1 | 10.9 | 25.8 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.5 | 13.3 | 5.3 | 3.8 | 5.6 | 5.6 | 6.2 | 3.4 | 6.0 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 82.3 | 47.5 | 92.2 | 139.4 | 48.7 | 72.1 | 108.6 | 24.6 | 91.1 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -5.3 | -2.5 | -0.6 | 1.5 | -1.0 | -1.0 | -1.7 | -1.4 | -2.0 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 26.2 | 52.1 | 97.1 | 115.8 | 92.5 | 92.0 | 88.2 | 36.2 | 75.2 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 12.9 | 11.6 | 29.8 | 56.8 | -18.1 | 41.6 | 38.7 | 14.7 | 32.1 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 48.6 | -13.8 | -34.1 | -34.8 | -24.8 | -60.4 | -16.7 | -24.8 | -14.2 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -2.8 | -0.6 | -5.4 | -6.6 | -5.0 | -5.0 | -4.7 | -1.8 | -4.0 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -80.0 | -168.8 | -140.6 | -173.5 | -99.5 | -123.5 | -165.8 | -56.2 | -146.2 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -8.9 | 21.9 | -113.4 | -183.5 | -67.5 | -99.9 | -102.6 | -3.1 | -52.2 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 32.4 | 182.5 | 190.7 | 210.3 | 194.5 | 176.7 | 181.4 | 39.7 | 146.3 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 0.8 | 2.9 | -1.3 | -4.0 | 8.4 | -7.4 | -2.2 | -18.9 | 1.5 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -34.6 | -4.6 | -10.0 | -2.7 | -11.3 | -11.6 | -14.2 | -9.0 | -14.6 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 75.6 | 74.4 | 46.1 | 22.9 | 50.6 | 50.0 | 60.8 | 13.7 | 44.8 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | -9.5 | 109.8 | 155.9 | 194.2 | 146.8 | 145.7 | 137.0 | 53.9 | 114.6 | 20 |
| Private pension funds; total liabilities | FA574190005 | 11.9 | 108.8 | 72.3 | 57.6 | 115.6 | 64.2 | 51.7 | 14.6 | 75.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -31.0 | -34.6 | -42.9 | -40.8 | -42.7 | -44.1 | -43.8 | -43.8 | -43.8 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 43.0 | 143.5 | 115.2 | 98.4 | 158.3 | 108.4 | 95.6 | 58.5 | 119.1 | 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 23, 2021