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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 109.0 | 73.0 | 56.5 | 116.6 | 65.2 | 53.6 | 10.3 | 49.0 | 51.3 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 7.3 | 8.1 | 10.9 | 7.4 | 7.4 | 6.7 | 2.2 | 5.4 | 4.3 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -15.4 | -7.3 | -4.4 | -7.8 | -7.9 | -9.1 | -5.2 | 3.1 | 0.2 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 21.2 | 42.7 | 61.4 | 39.4 | 38.9 | 31.3 | 10.7 | 26.0 | 23.3 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 13.3 | 5.3 | 3.8 | 5.6 | 5.6 | 6.2 | 3.4 | 6.0 | 5.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 47.5 | 92.4 | 139.4 | 48.7 | 72.4 | 109.1 | 23.9 | 91.5 | 92.4 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | -0.5 | 1.5 | -1.0 | -1.0 | -1.7 | -1.5 | -2.0 | -1.9 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 52.1 | 97.3 | 115.8 | 92.5 | 92.2 | 88.6 | 35.7 | 75.6 | 62.2 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 11.6 | 29.9 | 56.8 | -18.1 | 41.7 | 39.0 | 14.4 | 32.3 | 26.2 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | -13.8 | -34.2 | -34.8 | -24.8 | -60.5 | -16.8 | -24.7 | -14.3 | 5.9 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -0.6 | -5.4 | -6.6 | -5.0 | -5.0 | -4.7 | -1.8 | -4.0 | -3.3 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -168.8 | -140.8 | -173.5 | -99.5 | -123.8 | -166.3 | -55.5 | -146.6 | -140.3 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 21.9 | -113.4 | -183.5 | -67.5 | -99.9 | -102.6 | -6.5 | -79.9 | -41.1 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 182.6 | 191.3 | 209.2 | 195.5 | 177.5 | 183.0 | 39.1 | 147.6 | 110.6 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 3.0 | -1.0 | -5.2 | 9.4 | -7.1 | -1.3 | -18.6 | 2.0 | -6.3 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -4.6 | -10.0 | -2.7 | -11.3 | -11.6 | -14.2 | -9.0 | -14.6 | -12.9 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 74.4 | 46.1 | 22.9 | 50.6 | 50.0 | 60.8 | 13.7 | 44.8 | 35.5 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 109.8 | 156.2 | 194.2 | 146.8 | 146.2 | 137.7 | 53.0 | 115.3 | 94.3 | 20 |
| Private pension funds; total liabilities | FA574190005 | 109.0 | 73.0 | 56.5 | 116.6 | 65.2 | 53.6 | 10.3 | 49.0 | 51.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -34.6 | -42.9 | -40.8 | -42.7 | -44.1 | -43.8 | -43.8 | -43.8 | -43.8 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 143.6 | 115.9 | 97.3 | 159.3 | 109.4 | 97.5 | 54.2 | 92.9 | 95.2 | 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: December 9, 2021