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 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 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 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 109.0 | 67.5 | 23.7 | 59.7 | 37.9 | 1.8 | 37.7 | 36.7 | 18.5 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 7.3 | 7.5 | 3.5 | 7.1 | 5.8 | 1.8 | 4.8 | 4.5 | 2.7 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -15.4 | -7.4 | -0.9 | -8.0 | -9.2 | -5.3 | 3.0 | 0.3 | -1.6 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 21.2 | 40.0 | 18.0 | 37.7 | 27.0 | 8.7 | 23.5 | 24.2 | 15.5 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 13.3 | 5.3 | 4.9 | 5.6 | 6.2 | 3.4 | 6.0 | 5.2 | 5.0 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 47.5 | 63.5 | 23.8 | 25.4 | 54.2 | -24.8 | 41.2 | 50.6 | 28.4 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | -0.8 | -2.0 | -1.1 | -2.0 | -1.6 | -2.2 | -1.8 | -2.3 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 52.1 | 92.0 | 53.5 | 89.9 | 80.3 | 32.0 | 70.7 | 63.9 | 47.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 11.6 | -1.0 | -22.0 | -3.5 | -9.5 | -31.5 | -14.3 | -16.9 | -25.5 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | -13.8 | -26.8 | -5.6 | -59.8 | -14.5 | -23.7 | -13.0 | 5.3 | 8.9 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -0.6 | -5.0 | -2.8 | -4.9 | -4.2 | -1.6 | -3.7 | -3.4 | -2.4 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -168.8 | -105.9 | -68.9 | -76.8 | -111.5 | -6.8 | -96.3 | -98.3 | -74.4 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 21.9 | -112.4 | -46.3 | -99.9 | -98.9 | -6.5 | -79.8 | -59.7 | -39.4 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 182.6 | 182.0 | 92.4 | 173.4 | 168.6 | 32.7 | 139.0 | 113.3 | 84.6 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 3.0 | -0.3 | -6.5 | -6.8 | -0.2 | -18.1 | 2.6 | -6.4 | -4.0 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -4.6 | -10.5 | -12.7 | -11.8 | -15.0 | -9.4 | -15.0 | -12.7 | -13.6 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 74.4 | 46.1 | 31.9 | 50.0 | 60.8 | 13.7 | 44.7 | 35.2 | 33.8 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 109.8 | 146.8 | 79.7 | 142.0 | 122.9 | 46.5 | 106.6 | 97.3 | 68.4 | 20 |
| Private pension funds; total liabilities | FA574190005 | 108.9 | 67.4 | 23.6 | 59.7 | 37.9 | 1.7 | 37.7 | 36.7 | 18.5 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -34.6 | -42.9 | -43.8 | -44.1 | -43.8 | -43.8 | -43.8 | -43.8 | -43.8 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 143.6 | 110.3 | 67.5 | 103.9 | 81.8 | 45.6 | 81.6 | 80.6 | 62.3 | 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: March 10, 2022