Financial Accounts of the United States - Z.1
F.118.c Private Pension Funds Defined Contribution Plans (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 defined contribution pension funds; total financial assets | FA574090055 | 143.6 | 115.9 | 97.3 | 159.3 | 109.4 | 97.5 | 54.2 | 92.9 | 95.2 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | 7.3 | 8.5 | 11.1 | 7.8 | 7.8 | 7.1 | 2.5 | 5.8 | 4.7 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FA573030033 | 0.3 | 1.3 | 1.8 | 1.2 | 1.2 | 1.1 | 0.4 | 0.9 | 0.7 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 10.6 | 40.9 | 60.1 | 37.5 | 37.0 | 29.1 | 9.5 | 24.0 | 21.5 | 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 | 18.6 | 100.7 | 132.4 | 93.1 | 92.5 | 84.7 | 29.5 | 68.8 | 55.4 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 0.8 | 3.1 | 4.1 | 2.9 | 2.9 | 2.6 | 0.9 | 2.1 | 1.7 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 17.4 | 77.1 | 101.4 | 71.3 | 70.8 | 64.8 | 22.6 | 52.7 | 42.4 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 9.9 | 41.3 | 54.3 | 38.2 | 37.9 | 34.7 | 12.1 | 28.2 | 22.7 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | -9.5 | -20.8 | -27.4 | -19.3 | -19.1 | -17.5 | -6.1 | -14.2 | -11.4 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | -0.5 | -4.7 | -6.1 | -4.3 | -4.3 | -3.9 | -1.4 | -3.2 | -2.6 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -33.8 | -99.8 | -131.3 | -92.3 | -91.7 | -84.0 | -29.3 | -68.3 | -54.9 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | 68.9 | -77.9 | -158.1 | -30.3 | -62.3 | -60.8 | 16.5 | -39.8 | -6.3 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 72.2 | 146.9 | 187.5 | 146.6 | 129.2 | 124.2 | 26.5 | 104.6 | 76.7 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | 11.7 | 1.4 | -3.4 | 12.0 | -4.5 | 1.6 | -17.0 | 4.8 | -3.8 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 0.8 | 7.3 | 9.7 | 6.8 | 6.7 | 6.2 | 2.2 | 5.0 | 4.0 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 59.6 | 138.1 | 181.3 | 127.8 | 127.0 | 116.4 | 41.3 | 94.8 | 76.5 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 143.6 | 115.9 | 97.3 | 159.3 | 109.4 | 97.5 | 54.2 | 92.9 | 95.2 | 18 |
NOTES
- Includes 401(k) and 403(b) type plans.
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
Last Update: December 9, 2021