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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 27.8 | 51.7 | 42.4 | 38.3 | 42.6 | 83.4 | 95 | 8 | 7.4 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | 5 | -1.3 | -0.7 | -1.3 | -1.4 | -1.8 | -0.6 | -0.7 | -1.1 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FA573030033 | 0.3 | 0.5 | 0.2 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.4 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 6.6 | 14.2 | 7.4 | 13.8 | 15.7 | 19.8 | 7 | 7.8 | 12.4 | 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 | 84.4 | 101.4 | 37.8 | 97.6 | 126.4 | 143.9 | 99.2 | 84.1 | 58.7 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 0.6 | 1.1 | 0.6 | 1.1 | 1.2 | 1.5 | 0.5 | 0.6 | 0.9 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 34.4 | 52.2 | 14.6 | 46.9 | 70.3 | 77.1 | 72 | 54 | 22.7 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 15.5 | 15.5 | 8.3 | 15.3 | 17.2 | 21.1 | 6.9 | 7.9 | 12.9 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | 33.9 | 32.7 | 14.3 | 34.4 | 37.7 | 44.3 | 19.8 | 21.7 | 22.2 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | 0 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -67.1 | -51.6 | -27.7 | -51 | -57.4 | -70.3 | -62.8 | -26.5 | -43 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | -43.1 | -31.6 | 8.9 | -37.8 | -50.1 | -47.4 | 74.3 | -42.5 | -65.2 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 41.7 | 19.7 | 16.3 | 16.1 | 8.6 | 38 | -22.5 | -14.7 | 44.9 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | -0.6 | -0.5 | -12.4 | -6.6 | -0.2 | 17.1 | 13.5 | 5.8 | 1.8 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 3.1 | 2.3 | 1.3 | 2.3 | 2.6 | 3.2 | 1 | 1.2 | 2 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 39.2 | 17.9 | 27.4 | 20.4 | 6.1 | 17.7 | -37 | -21.7 | 41.1 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 27.8 | 51.7 | 42.4 | 38.3 | 42.6 | 83.4 | 95 | 8 | 7.4 | 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: December 7, 2023