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 | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 137.6 | 67.4 | 26.7 | 53.3 | 82.7 | 35.5 | 1.9 | 26.9 | 42.6 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -4.1 | 1.6 | 1.6 | 1.5 | 1.7 | 1.4 | 1.3 | 1.7 | 2.0 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 2.3 | -6.1 | -4.1 | -6.1 | -6.8 | -5.4 | -5.3 | -6.9 | 1.3 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 25.5 | 23.7 | 22.9 | 24.0 | 27.0 | 21.0 | 19.2 | 25.3 | 26.1 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 2.6 | 7.6 | 7.7 | 7.5 | 8.3 | 6.6 | 6.4 | 8.4 | 9.6 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 82.0 | 46.2 | 63.3 | 43.9 | 52.8 | 58.1 | 53.2 | 70.0 | 72.0 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 5.5 | 1.8 | 1.5 | 1.7 | 1.9 | 1.4 | 1.3 | 1.7 | 1.7 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 2.9 | 30.6 | 27.0 | 29.5 | 33.4 | 25.1 | 22.7 | 29.9 | 30.1 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 13.5 | -9.0 | 12.3 | -9.7 | -7.7 | 11.9 | 10.5 | 13.9 | 13.0 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 60.1 | 22.9 | 22.5 | 22.4 | 25.1 | 19.7 | 18.7 | 24.5 | 27.3 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -98.6 | -109.1 | -130.2 | -106.5 | -122.2 | -114.3 | -108.1 | -141.8 | -156.6 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 34.8 | -34.3 | -40.1 | -44.2 | -28.6 | -16.0 | -41.5 | -53.5 | -49.5 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 91.7 | 137.5 | 105.2 | 132.8 | 149.9 | 83.8 | 76.4 | 123.4 | 137.4 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 26.7 | 9.1 | -3.8 | 9.8 | 11.2 | -12.9 | -10.2 | -3.1 | 10.9 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.4 | -3.0 | -3.4 | -3.0 | -3.3 | -2.8 | -2.8 | -3.6 | -4.4 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | -6.7 | 27.6 | 21.4 | 26.0 | 28.9 | 14.2 | 12.1 | 29.2 | 30.4 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 74.1 | 103.8 | 91.0 | 100.0 | 113.2 | 85.3 | 77.3 | 100.9 | 100.6 | 20 |
| Private pension funds; total liabilities | FA574190005 | 137.6 | 67.4 | 26.7 | 53.3 | 82.7 | 35.5 | 1.9 | 26.9 | 42.6 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -35.7 | -37.9 | -43.3 | -38.7 | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 173.2 | 105.3 | 70.0 | 92.0 | 125.9 | 78.7 | 45.2 | 70.1 | 85.9 | 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 9, 2023