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 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 151.4 | 173.3 | 106.9 | 86.0 | 120.7 | 93.3 | 127.5 | 77.6 | 59.2 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | 7.3 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FA573030033 | 0.3 | 0.6 | 0.6 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 10.8 | 18.7 | 15.6 | 9.2 | 19.1 | 16.0 | 18.1 | 13.5 | 20.0 | 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 | 47.2 | 16.5 | 2.7 | 28.6 | 14.5 | 20.0 | 31.2 | 51.0 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 0.8 | 1.4 | 1.4 | 0.9 | 1.8 | 1.3 | 1.5 | 1.1 | 1.1 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 17.4 | 16.4 | 20.8 | 13.7 | 27.0 | 19.8 | 22.6 | 16.0 | 22.9 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 9.9 | 13.4 | -9.7 | -14.5 | -5.4 | -10.4 | -8.4 | 11.0 | 11.7 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | -9.5 | 16.0 | 4.0 | 2.6 | 5.2 | 3.8 | 4.3 | 3.1 | 15.3 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | -0.5 | 0.8 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -33.8 | -12.3 | -4.4 | 5.3 | -12.9 | -3.0 | -6.9 | -21.8 | -15.1 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | 80.7 | 34.6 | -12.0 | 19.2 | -40.9 | -22.2 | -4.0 | 3.5 | -87.3 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 67.9 | 91.1 | 90.4 | 49.1 | 125.7 | 87.3 | 99.4 | 50.6 | 90.0 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | -0.2 | 27.8 | 14.0 | -2.3 | 27.1 | 14.5 | 16.5 | -8.9 | -4.8 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 0.8 | 1.4 | 1.4 | 0.9 | 1.8 | 1.3 | 1.5 | 1.1 | 1.1 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 67.3 | 61.8 | 75.1 | 50.5 | 96.8 | 71.5 | 81.5 | 58.4 | 93.6 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 151.4 | 173.3 | 106.9 | 86.0 | 120.7 | 93.3 | 127.5 | 77.6 | 59.2 | 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: September 9, 2022