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 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 116.8 | 130.5 | 63.1 | 42.2 | 76.9 | 49.5 | 83.7 | 33.7 | 15.4 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 7.3 | -4.1 | 1.6 | 1.3 | 1.7 | 1.5 | 1.7 | 1.4 | 1.3 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -15.4 | 2.3 | -6.1 | -5.1 | -6.5 | -6.1 | -6.7 | -5.4 | -5.1 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 21.5 | 25.5 | 23.9 | 16.0 | 28.2 | 24.2 | 27.3 | 20.8 | 26.9 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 13.3 | 2.6 | 7.6 | 6.2 | 8.2 | 7.5 | 8.3 | 6.6 | 6.3 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 47.5 | 82.0 | 46.7 | 27.5 | 61.5 | 44.3 | 53.3 | 57.6 | 75.9 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -2.5 | 5.5 | 1.8 | 1.2 | 2.2 | 1.7 | 1.9 | 1.4 | 1.5 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 52.1 | 2.9 | 30.8 | 22.0 | 38.0 | 29.7 | 33.7 | 24.8 | 31.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 11.6 | 13.5 | -8.8 | -13.8 | -4.5 | -9.6 | -7.5 | 11.8 | 12.4 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | -13.8 | 60.1 | 22.9 | 18.1 | 25.8 | 22.4 | 25.2 | 19.6 | 30.9 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -0.6 | 1.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -168.8 | -98.6 | -109.3 | -80.8 | -127.2 | -106.6 | -122.5 | -113.7 | -101.9 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 33.7 | 34.9 | -34.1 | 1.0 | -65.0 | -44.1 | -28.4 | -15.9 | -105.7 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 178.3 | 84.5 | 132.6 | 75.9 | 175.6 | 128.4 | 150.4 | 82.1 | 117.4 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -8.9 | 26.7 | 9.3 | -6.1 | 22.1 | 9.9 | 11.3 | -13.0 | -8.6 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -4.6 | -2.4 | -3.0 | -2.7 | -3.0 | -3.0 | -3.3 | -2.8 | -2.5 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 74.4 | -13.9 | 21.6 | 9.8 | 27.5 | 20.8 | 28.3 | 13.5 | 10.3 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 117.4 | 74.1 | 104.7 | 74.8 | 129.1 | 100.7 | 114.1 | 84.4 | 118.2 | 20 |
| Private pension funds; total liabilities | FA574190005 | 116.7 | 130.4 | 63.0 | 42.2 | 76.8 | 49.4 | 83.7 | 33.7 | 15.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -34.6 | -42.9 | -43.8 | -43.8 | -43.8 | -43.8 | -43.8 | -43.8 | -43.8 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 151.4 | 173.3 | 106.9 | 86.0 | 120.7 | 93.3 | 127.5 | 77.6 | 59.2 | 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: September 9, 2022