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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 173.3 | 113.4 | 92.3 | 138.5 | 92.8 | 130.0 | 78.3 | 41.7 | 83.6 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | -7.3 | 0.0 | 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 | 0.6 | 0.6 | 0.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 18.7 | 16.6 | 10.2 | 21.8 | 15.9 | 18.5 | 13.6 | 17.9 | 19.0 | 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 | 47.2 | 18.8 | 5.0 | 34.9 | 14.3 | 20.9 | 31.5 | 46.0 | 51.2 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 1.4 | 1.4 | 1.0 | 2.0 | 1.3 | 1.5 | 1.1 | 0.9 | 1.5 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 16.4 | 22.0 | 14.9 | 30.3 | 19.7 | 23.1 | 16.2 | 20.4 | 22.2 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 13.4 | -8.9 | -13.7 | -3.2 | -10.5 | -8.1 | 11.1 | 9.9 | 15.3 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | 16.0 | 4.2 | 2.9 | 5.8 | 3.8 | 4.4 | 3.1 | 14.8 | 12.3 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -12.3 | -6.0 | 3.7 | -17.3 | -2.8 | -7.5 | -22.1 | -11.7 | -14.3 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | 34.5 | -12.1 | 19.1 | -41.0 | -22.3 | -4.1 | 3.4 | -90.7 | -61.2 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 91.1 | 95.2 | 53.8 | 138.9 | 86.9 | 101.3 | 51.2 | 79.6 | 88.0 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | 27.8 | 14.6 | -1.7 | 28.9 | 14.5 | 16.7 | -8.9 | -6.2 | 6.6 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 1.4 | 1.5 | 1.0 | 2.0 | 1.3 | 1.5 | 1.1 | 1.0 | 1.5 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 61.8 | 79.2 | 54.5 | 108.0 | 71.2 | 83.0 | 59.0 | 84.8 | 80.0 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 173.3 | 113.4 | 92.3 | 138.5 | 92.8 | 130.0 | 78.3 | 41.7 | 83.6 | 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, 2022