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 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 110.9 | 27.8 | 56.2 | 57 | 40.8 | 42.3 | 84.7 | 89.8 | 16.4 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | -7.4 | 5 | -1.5 | -1 | -1.5 | -1.7 | -1.8 | 0.8 | -2.2 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FA573030033 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | -0.3 | 0.8 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 17.7 | 6.6 | 16.4 | 11 | 16.1 | 17.9 | 20.6 | -7.1 | 23.7 | 4 |
| Private defined contribution pension funds; security repurchase agreements; asset | FA572051033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Private defined contribution pension funds; debt securities; asset | FA574022035 | 42.9 | 84.4 | 112.7 | 56 | 109.4 | 137.5 | 148.1 | 47.3 | 165.3 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 1.3 | 0.6 | 1.3 | 0.9 | 1.2 | 1.4 | 1.5 | -0.6 | 1.8 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 14.8 | 34.4 | 56.6 | 21.6 | 51.4 | 74.6 | 78.7 | 64.3 | 85.3 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 12.5 | 15.5 | 18 | 12.3 | 17.9 | 19.7 | 22 | -9 | 25.8 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | 14.2 | 33.9 | 36.9 | 21.2 | 38.8 | 41.9 | 45.9 | -7.4 | 52.4 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | 0.7 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | -0.2 | 0.7 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -26.1 | -67.1 | -59.9 | -41 | -59.6 | -65.6 | -73.4 | 29.8 | -86 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | 19.4 | -43.2 | -41.1 | 0.9 | -49.9 | -64.2 | -51.4 | 126.3 | -134.7 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 63 | 41.8 | 28.6 | 30.5 | 25.3 | 17.2 | 41.3 | -106.7 | 48.7 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | 16.2 | -0.6 | 0.5 | -10.7 | -5.5 | 0.8 | 17.5 | 7.1 | 13 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 1.1 | 3.1 | 2.7 | 1.9 | 2.7 | 3 | 3.3 | -1.4 | 3.9 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 45.7 | 39.2 | 25.3 | 39.4 | 28.1 | 13.5 | 20.5 | -112.4 | 31.8 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 110.9 | 27.8 | 56.2 | 57 | 40.8 | 42.3 | 84.7 | 89.8 | 16.4 | 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 11, 2023