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 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private defined contribution pension funds; total financial assets | FA574090055 | 27.7 | 50.8 | 86 | 109.3 | 42.7 | 74.3 | 117.8 | 40.8 | 26.6 | 1 |
| Private defined contribution pension funds; checkable deposits and currency; asset | FA573020033 | 5 | -3.5 | 0.6 | 0.3 | 1 | 0.8 | 0.2 | 1.1 | 0.9 | 2 |
| Private defined contribution pension funds; total time and savings deposits; asset | FA573030033 | 0.3 | -0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 3 |
| Private defined contribution pension funds, including 403(b) plans; money market fund shares; asset | FA573034055 | 6.6 | -0.2 | 3.6 | 2.3 | 5.5 | 4.6 | 2 | 4.9 | 5.1 | 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 | 47.6 | 49.1 | 24.4 | 84.7 | 66.5 | 20.7 | 91.4 | 76 | 6 |
| Private defined contribution pension funds; commercial paper; asset | FA573069133 | 0.6 | -0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.3 | 7 |
| Private defined contribution pension funds; Treasury securities; asset | FA573061133 | 34.4 | 16.3 | 18.8 | 9.4 | 32.5 | 25.5 | 7.9 | 35.1 | 29.2 | 8 |
| Private defined contribution pension funds; agency- and GSE-backed securities; asset | FA573061733 | 15.5 | 3.3 | 7 | 3.5 | 12 | 9.4 | 2.9 | 13 | 10.8 | 9 |
| Private defined contribution pension funds; corporate and foreign bonds; asset | FA573063033 | 33.9 | 28.1 | 23.1 | 11.5 | 39.8 | 31.2 | 9.7 | 42.9 | 35.7 | 10 |
| Private defined contribution pension funds; total mortgages; asset | FA573065033 | 0 | -3.5 | -1.3 | -0.7 | -2.3 | -1.8 | -0.6 | -2.4 | -2 | 11 |
| Private defined contribution pension funds; corporate equities; asset | FA573064133 | -67.1 | 141.3 | 27.6 | 13.7 | 47.6 | 37.3 | 11.6 | 51.4 | 42.7 | 12 |
| Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset | FA573064255 | -43.1 | -50.9 | 15.3 | 66.4 | -70.4 | -8.3 | 73.7 | -82.2 | -76.9 | 13 |
| Private defined contribution pension funds; total miscellaneous assets | FA573090055 | 41.7 | -80 | -8.9 | 2.9 | -23.5 | -24.8 | 10 | -23.5 | -19.4 | 14 |
| Private defined contribution pension funds; unallocated insurance contracts; asset (2) | FA573095505 | -0.6 | 6.1 | 8.7 | 11.2 | 7.3 | -0.8 | 17.1 | 9.8 | 8.2 | 15 |
| Private defined contribution pension funds; pension fund contributions receivable; asset | FA573074033 | 3.1 | 2.9 | 2.3 | 1.1 | 3.9 | 3.1 | 1 | 4.2 | 3.5 | 16 |
| Private defined contribution pension funds; unidentified miscellaneous assets | FA573093055 | 39.2 | -89.1 | -19.8 | -9.5 | -34.7 | -27.1 | -8 | -37.5 | -31.1 | 17 |
| Private defined contribution pension funds; total financial assets | FA574090055 | 27.7 | 50.8 | 86 | 109.3 | 42.7 | 74.3 | 117.8 | 40.8 | 26.6 | 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: September 12, 2024