Financial Accounts of the United States - Z.1
L.118.c Private Pension Funds Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL574090055 | 9489.2 | 7978 | 8988.1 | 7938.6 | 7592.7 | 7978 | 8361.8 | 8704.7 | 8445.6 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FL573020033 | 12.8 | 11.5 | 12.7 | 12.4 | 12 | 11.5 | 11.4 | 11.2 | 11 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FL573030033 | 5.2 | 5.6 | 5.2 | 5.3 | 5.5 | 5.6 | 5.7 | 5.7 | 5.8 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FL573034055 | 162.5 | 176.7 | 164.3 | 167.8 | 171.7 | 176.7 | 178.4 | 180.4 | 183.5 | 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 | 582 | 595.8 | 552.9 | 548.9 | 553 | 595.8 | 635.2 | 647.7 | 641.6 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FL573069133 | 12 | 13.1 | 12.2 | 12.4 | 12.7 | 13.1 | 13.2 | 13.4 | 13.6 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | LM573061133 | 216.5 | 236.7 | 207 | 209.9 | 216.7 | 236.7 | 261.1 | 269.8 | 265 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | LM573061733 | 115.8 | 119.8 | 112.5 | 113.6 | 114 | 119.8 | 123.5 | 124.1 | 125.7 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | LM573063033 | 237.7 | 226.3 | 221.3 | 212.9 | 209.5 | 226.3 | 237.4 | 240.4 | 237.3 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FL573065033 | 9.8 | 10.2 | 9.9 | 10 | 10.1 | 10.2 | 10.3 | 10.3 | 10.4 | 11 |
| Private defined contribution pension funds; corporate equities; asset | LM573064133 | 2466.5 | 1901.9 | 2318.2 | 1907.5 | 1798.7 | 1901.9 | 2015.3 | 2169.2 | 2079.2 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | LM573064255 | 5015.1 | 4057.7 | 4698.7 | 4079.4 | 3840.7 | 4057.7 | 4284.2 | 4457.1 | 4285.9 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FL573090055 | 1235.2 | 1218.6 | 1226.2 | 1207.4 | 1201 | 1218.6 | 1221.3 | 1223.1 | 1228.3 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FL573095505 | 577.4 | 540.6 | 561.2 | 536.7 | 528.2 | 540.6 | 552.3 | 559.2 | 553.7 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FL573074033 | 42.9 | 45.3 | 43.3 | 43.8 | 44.5 | 45.3 | 45.5 | 45.8 | 46.3 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FL573093055 | 614.9 | 632.8 | 621.7 | 626.8 | 628.3 | 632.8 | 623.5 | 618.1 | 628.4 | 17 |
| Private defined contribution pension funds; total financial assets | FL574090055 | 9489.2 | 7978 | 8988.1 | 7938.6 | 7592.7 | 7978 | 8361.8 | 8704.7 | 8445.6 | 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