L.118 Private Pension Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Private pension funds; total financial assets (2) FL574090005 -- -- -- -- -- -- -- -- -- 1
Private pension funds; checkable deposits and currency; asset FL573020005 -- -- -- -- -- -- -- -- -- 2
Private pension funds; total time and savings deposits; asset FL573030005 -- -- -- -- -- -- -- -- -- 3
Private pension funds; money market fund shares; asset FL573034005 -- -- -- -- -- -- -- -- -- 4
Private pension funds; security repurchase agreements; asset FL572051005 -- -- -- -- -- -- -- -- -- 5
Private pension funds; debt securities; asset LM574022005 -- -- -- -- -- -- -- -- -- 6
Private pension funds; total commercial paper; asset FL573069105 -- -- -- -- -- -- -- -- -- 7
Private pension funds; Treasury securities; asset LM573061105 -- -- -- -- -- -- -- -- -- 8
Private pension funds; agency- and GSE-backed securities; asset LM573061705 -- -- -- -- -- -- -- -- -- 9
Private pension funds; corporate and foreign bonds; asset LM573063005 -- -- -- -- -- -- -- -- -- 10
Private pension funds; total mortgages; asset FL573065005 -- -- -- -- -- -- -- -- -- 11
Private pension funds, including 403(b) plans; corporate equities; asset LM573064105 -- -- -- -- -- -- -- -- -- 12
Private pension funds; mutual fund shares; asset LM573064205 -- -- -- -- -- -- -- -- -- 13
Private pension funds; total miscellaneous assets FL573090005 -- -- -- -- -- -- -- -- -- 14
Private pension funds; unallocated insurance contracts; asset (3) FL573095005 -- -- -- -- -- -- -- -- -- 15
Private pension funds; pension fund contributions receivable; asset FL573074005 -- -- -- -- -- -- -- -- -- 16
Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) FL573073005 -- -- -- -- -- -- -- -- -- 17
Private pension funds; unidentified miscellaneous assets FL573093005 -- -- -- -- -- -- -- -- -- 18
Private pension funds; total liabilities (5) FL574190005 -- -- -- -- -- -- -- -- -- 19
Private defined benefit pension funds; pension entitlements (total liabilities) FL574190043 -- -- -- -- -- -- -- -- -- 20
Private defined benefit pension funds; total funded assets (6) FL572000075 -- -- -- -- -- -- -- -- -- 21
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 -- -- -- -- -- -- -- -- -- 22
Private defined benefit pension funds; total financial assets (7) FL574090045 -- -- -- -- -- -- -- -- -- 23
Private defined contribution pension funds; total financial assets (8) FL574090055 -- -- -- -- -- -- -- -- -- 24

NOTES

  1. Private defined benefit plans and defined contribution plans (including 401(k) type plans).
  2. Includes claims on sponsor (i.e., unfunded pension entitlements).
  3. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  4. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  5. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  6. Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
  7. Additional detail on defined benefit plans is available on tables L.118.b.
  8. Additional detail on defined contribution plans is available on table L.118.c.
Last Update: August 30, 2024