F.118.c Private Pension Funds Defined Contribution Plans (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 defined contribution pension funds; total financial assets FA574090055 43.0 143.5 115.2 98.4 158.3 108.4 95.6 58.5 119.1 1
Private defined contribution pension funds; checkable deposits and currency; asset FA573020033 -4.1 7.3 8.4 11.1 7.8 7.7 7.1 2.5 5.7 2
Private defined contribution pension funds; total time and savings deposits; asset FA573030033 0.2 0.3 1.3 1.8 1.2 1.2 1.1 0.4 0.9 3
Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset FA573034055 5.8 10.6 40.8 60.1 37.5 36.8 28.9 9.7 23.8 4
Private defined contribution pension funds; security repurchase agreements; asset FA572051033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private defined contribution pension funds; debt securities; asset FA574022035 19.7 18.6 100.5 132.4 93.1 92.2 84.2 30.2 68.3 6
Private defined contribution pension funds; commercial paper; asset FA573069133 0.4 0.8 3.1 4.1 2.9 2.9 2.6 0.9 2.1 7
Private defined contribution pension funds; Treasury securities; asset FA573061133 12.0 17.4 76.9 101.4 71.3 70.6 64.5 23.1 52.3 8
Private defined contribution pension funds; agency- and GSE-backed securities; asset FA573061733 5.8 9.9 41.2 54.3 38.2 37.8 34.5 12.4 28.0 9
Private defined contribution pension funds; corporate and foreign bonds; asset FA573063033 1.5 -9.5 -20.8 -27.4 -19.3 -19.1 -17.4 -6.2 -14.1 10
Private defined contribution pension funds; total mortgages; asset FA573065033 -1.3 -0.5 -4.7 -6.1 -4.3 -4.3 -3.9 -1.4 -3.2 11
Private defined contribution pension funds; corporate equities; asset FA573064133 -4.2 -33.8 -99.6 -131.3 -92.3 -91.4 -83.5 -29.9 -67.8 12
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset FA573064255 30.1 68.9 -77.9 -158.1 -30.3 -62.3 -60.8 19.9 -12.0 13
Private defined contribution pension funds; total miscellaneous assets FA573090055 -3.1 72.0 146.3 188.6 145.6 128.4 122.5 27.1 103.4 14
Private defined contribution pension funds; unallocated insurance contracts; asset (2) FA573095505 -1.9 11.6 1.1 -2.3 11.0 -4.8 0.7 -17.3 4.3 15
Private defined contribution pension funds; pension fund contributions receivable; asset FA573074033 2.0 0.8 7.3 9.7 6.8 6.7 6.1 2.2 5.0 16
Private defined contribution pension funds; unidentified miscellaneous assets FA573093055 -3.2 59.6 137.8 181.3 127.8 126.5 115.7 42.2 94.1 17
Private defined contribution pension funds; total financial assets FA574090055 43.0 143.5 115.2 98.4 158.3 108.4 95.6 58.5 119.1 18

NOTES

  1. Includes 401(k) and 403(b) type plans.
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
Last Update: September 23, 2021