Financial Accounts of the United States - Z.1
L.118.c Private Pension Funds Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL574090055 | 8481.2 | 9648.4 | 8747.8 | 9239.0 | 9212.6 | 9648.4 | 9152.3 | 8086.8 | 7748.6 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FL573020033 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FL573030033 | 4.9 | 5.5 | 5.0 | 5.2 | 5.4 | 5.5 | 5.7 | 5.8 | 5.9 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FL573034055 | 156.8 | 173.4 | 159.4 | 164.8 | 168.8 | 173.4 | 176.8 | 181.3 | 186.1 | 4 |
| Private defined contribution pension funds; security repurchase agreements; asset | FL572051033 | 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 | LM574022035 | 526.8 | 520.9 | 502.4 | 519.4 | 519.0 | 520.9 | 494.3 | 480.5 | 469.2 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FL573069133 | 11.5 | 12.9 | 11.7 | 12.2 | 12.5 | 12.9 | 13.2 | 13.4 | 13.8 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | LM573061133 | 194.1 | 205.6 | 186.9 | 196.9 | 200.4 | 205.6 | 197.2 | 193.9 | 189.5 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | LM573061733 | 103.8 | 92.4 | 98.0 | 98.0 | 95.4 | 92.4 | 90.9 | 91.2 | 91.9 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | LM573063033 | 217.5 | 209.9 | 205.7 | 212.3 | 210.7 | 209.9 | 193.0 | 181.9 | 174.1 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FL573065033 | 9.9 | 10.1 | 9.9 | 10.0 | 10.1 | 10.1 | 10.2 | 10.2 | 10.3 | 11 |
| Private defined contribution pension funds; corporate equities; asset | LM573064133 | 2064.6 | 2554.0 | 2191.0 | 2360.6 | 2349.4 | 2554.0 | 2402.1 | 1986.8 | 1885.0 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | LM573064255 | 4510.8 | 5066.4 | 4657.5 | 4913.0 | 4873.6 | 5066.4 | 4745.5 | 4107.6 | 3863.2 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FL573090055 | 1199.3 | 1310.1 | 1214.6 | 1258.1 | 1278.4 | 1310.1 | 1309.9 | 1306.7 | 1321.1 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FL573095505 | 567.4 | 597.6 | 568.8 | 584.8 | 587.0 | 597.6 | 582.3 | 557.7 | 551.7 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FL573074033 | 40.1 | 41.6 | 40.4 | 40.9 | 41.2 | 41.6 | 41.8 | 42.1 | 42.4 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FL573093055 | 591.8 | 671.0 | 605.4 | 632.4 | 650.2 | 671.0 | 685.7 | 706.9 | 726.9 | 17 |
| Private defined contribution pension funds; total financial assets | FL574090055 | 8481.2 | 9648.4 | 8747.8 | 9239.0 | 9212.6 | 9648.4 | 9152.3 | 8086.8 | 7748.6 | 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