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 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FL574090055 | 9489.2 | 7963.7 | 9136.2 | 7583.8 | 7963.7 | 8346.8 | 8696.8 | 8451.9 | 9136.2 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FL573020033 | 12.8 | 11.8 | 10.8 | 12.1 | 11.8 | 11.6 | 11.3 | 11.1 | 10.8 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FL573030033 | 5.2 | 5.5 | 5.9 | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FL573034055 | 162.5 | 174.3 | 185.8 | 170.3 | 174.3 | 176.1 | 179.2 | 182.5 | 185.8 | 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 | 584.3 | 687.5 | 546.1 | 584.3 | 623.4 | 641.9 | 636.9 | 687.5 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FL573069133 | 12 | 12.9 | 13.7 | 12.6 | 12.9 | 13 | 13.3 | 13.5 | 13.7 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | LM573061133 | 216.5 | 232.2 | 283.6 | 214 | 232.2 | 256.6 | 267.6 | 263.2 | 283.6 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | LM573061733 | 115.8 | 117.2 | 132.1 | 112.5 | 117.2 | 120.9 | 122.9 | 124.7 | 132.1 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | LM573063033 | 237.7 | 221.9 | 258 | 207 | 221.9 | 232.9 | 238.2 | 235.5 | 258 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FL573065033 | 9.8 | 10.2 | 10.5 | 10 | 10.2 | 10.2 | 10.3 | 10.4 | 10.5 | 11 |
| Private defined contribution pension funds; corporate equities; asset | LM573064133 | 2466.5 | 1910.4 | 2315.4 | 1803.6 | 1910.4 | 2024.4 | 2174.7 | 2083.8 | 2315.4 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | LM573064255 | 5015.1 | 4057.7 | 4677 | 3840.7 | 4057.7 | 4283.2 | 4455.1 | 4297.3 | 4677 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FL573090055 | 1235.2 | 1209.6 | 1243.4 | 1195.6 | 1209.6 | 1212.3 | 1218.6 | 1224.2 | 1243.4 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FL573095505 | 577.4 | 539.7 | 560.4 | 527.8 | 539.7 | 551.4 | 558.8 | 553 | 560.4 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FL573074033 | 42.9 | 44.9 | 46.7 | 44.2 | 44.9 | 45.2 | 45.6 | 46.2 | 46.7 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FL573093055 | 614.9 | 625 | 636.3 | 623.6 | 625 | 615.7 | 614.2 | 625 | 636.3 | 17 |
| Private defined contribution pension funds; total financial assets | FL574090055 | 9489.2 | 7963.7 | 9136.2 | 7583.8 | 7963.7 | 8346.8 | 8696.8 | 8451.9 | 9136.2 | 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 7, 2024