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 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Private defined contribution pension funds; total financial assets FL574090055 8413.2 9489.2 7983.1 8991.7 7943.6 7597.8 7983.1 8364.9 8709.7 1
Private defined contribution pension funds; checkable deposits and currency; asset FL573020033 7.8 12.8 11.3 12.6 12.2 11.8 11.3 11.5 11 2
Private defined contribution pension funds; total time and savings deposits; asset FL573030033 4.9 5.2 5.7 5.2 5.4 5.5 5.7 5.6 5.8 3
Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset FL573034055 155.9 162.5 178.9 165.2 169.3 173.7 178.9 177.1 183 4
Private defined contribution pension funds; security repurchase agreements; asset FL572051033 0 0 0 0 0 0 0 0 0 5
Private defined contribution pension funds; debt securities; asset LM574022035 522.5 582 606.6 557.5 556.2 562.6 606.6 633.3 666.1 6
Private defined contribution pension funds; commercial paper; asset FL573069133 11.4 12 13.3 12.2 12.5 12.9 13.3 13.1 13.6 7
Private defined contribution pension funds; Treasury securities; asset LM573061133 192.5 216.5 240.8 208.8 212.8 220.5 240.8 263.5 279.9 8
Private defined contribution pension funds; agency- and GSE-backed securities; asset LM573061733 103 115.8 122.2 113.4 115.2 116.2 122.2 122 127.1 9
Private defined contribution pension funds; corporate and foreign bonds; asset LM573063033 215.7 237.7 230.3 223 215.6 213.1 230.3 234.8 245.5 10
Private defined contribution pension funds; total mortgages; asset FL573065033 9.8 9.8 10.3 9.9 10 10.1 10.3 10.2 10.4 11
Private defined contribution pension funds; corporate equities; asset LM573064133 2047.7 2466.5 1894 2314.9 1902.6 1792 1894 2030.1 2170.2 12
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset LM573064255 4493.7 5015.1 4048.8 4696.7 4074.7 3832.7 4048.8 4287.9 4436.4 13
Private defined contribution pension funds; total miscellaneous assets FL573090055 1170.8 1235.3 1227.5 1229.8 1213.3 1209.1 1227.5 1209.2 1226.8 14
Private defined contribution pension funds; unallocated insurance contracts; asset (2) FL573095505 555.3 577.5 541.7 561.7 537.5 529.2 541.7 551.7 560.5 15
Private defined contribution pension funds; pension fund contributions receivable; asset FL573074033 39.8 42.9 45.7 43.4 44.1 44.8 45.7 45.3 46.3 16
Private defined contribution pension funds; unidentified miscellaneous assets FL573093055 575.7 614.9 640.2 624.7 631.7 635.1 640.2 612.1 620.1 17
Private defined contribution pension funds; total financial assets FL574090055 8413.2 9489.2 7983.1 8991.7 7943.6 7597.8 7983.1 8364.9 8709.7 18

NOTES

  1. Includes 401(k) and 403(b) type plans.
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
Last Update: September 11, 2023