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 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 173.2 | 105.3 | 70.0 | 92.0 | 125.9 | 78.7 | 45.2 | 70.1 | 85.9 | 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 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 18.7 | 15.4 | 14.4 | 15.8 | 17.9 | 13.7 | 12.2 | 16.1 | 15.5 | 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 | 16.0 | 32.4 | 14.1 | 19.5 | 31.6 | 27.7 | 36.6 | 33.8 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 1.4 | 1.4 | 1.1 | 1.3 | 1.5 | 1.1 | 0.9 | 1.2 | 1.1 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 16.4 | 20.5 | 16.7 | 19.5 | 22.4 | 16.3 | 14.2 | 18.8 | 17.3 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 13.4 | -9.9 | 11.5 | -10.5 | -8.6 | 11.2 | 9.8 | 12.9 | 11.9 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | 16.0 | 3.9 | 3.2 | 3.8 | 4.3 | 3.1 | 2.7 | 3.6 | 3.3 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -12.3 | -4.0 | -22.7 | -2.7 | -6.5 | -22.2 | -19.4 | -25.6 | -23.7 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | 34.5 | -12.1 | -17.4 | -22.3 | -4.1 | 3.4 | -22.7 | -29.0 | -21.4 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 91.0 | 89.3 | 62.7 | 86.4 | 98.3 | 51.5 | 46.9 | 71.4 | 81.0 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | 27.8 | 13.8 | 0.9 | 14.4 | 16.3 | -8.8 | -6.3 | 2.1 | 16.8 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 1.4 | 1.4 | 1.1 | 1.3 | 1.5 | 1.1 | 0.9 | 1.2 | 1.1 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 61.8 | 74.1 | 60.7 | 70.7 | 80.5 | 59.3 | 52.3 | 68.0 | 63.1 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 173.2 | 105.3 | 70.0 | 92.0 | 125.9 | 78.7 | 45.2 | 70.1 | 85.9 | 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: March 9, 2023