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Quarterly:
L.117 Private and Public Pension Funds

   
    Q4 1945    
 
 
    Q4 2019
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
Q4 2019 24,360,181 23,837,148 22,649,164
2
Checkable deposits and currency
Q4 2019 58,975 58,231 53,838
3
Time and savings deposits
Q4 2019 40,068 39,523 38,319
4
Money market fund shares
Q4 2019 232,974 231,309 223,065
5
Security repurchase agreements
Q4 2019 8,257 8,147 7,603
6
Debt securities
Q4 2019 5,044,489 4,899,026 4,561,511
7
Open market paper
Q4 2019 105,063 103,721 97,143
8
Treasury securities
Q4 2019 3,036,619 2,924,970 2,817,949
9
Agency- and GSE-backed securities
Q4 2019 435,196 425,515 378,156
10
Municipal securities
Q4 2019 3,182 3,279 4,131
11
Corporate and foreign bonds
Q4 2019 1,464,429 1,441,541 1,264,132
12
Loans
Q4 2019 59,696 66,403 41,693
13
Other loans and advances
Q4 2019 15,841 23,097 0
14
Mortgages
Q4 2019 43,855 43,306 41,693
15
Corporate equities
Q4 2019 6,281,459 5,831,957 5,188,022
16
Mutual fund shares
Q4 2019 4,849,679 4,597,745 4,084,437
17
Miscellaneous assets
Q4 2019 7,784,584 8,104,807 8,450,676
18
Unallocated insurance contracts
Q4 2019 736,115 716,254 686,402
19
Contributions receivable
Q4 2019 146,834 141,818 131,475
20
Claims of pension fund on sponsor
Q4 2019 5,719,565 6,084,080 6,535,852
21
Other
Q4 2019 1,182,070 1,162,655 1,096,947
22
Pension entitlements (liabilities)
Q4 2019 24,470,353 23,950,870 22,755,932
Memo:
Funded status of defined benefit plans:
23
Pension entitlements
Q4 2019 15,912,260 15,815,456 15,525,254
24
Funded by assets
Q4 2019 10,192,695 9,731,376 8,989,402
25
Unfunded (line 18)
Q4 2019 5,719,565 6,084,080 6,535,852
26
Household retirement assets
. . . .
27
Defined benefit plans
Q4 2019 15,912,260 15,815,456 15,525,254
28
Defined contribution plans
Q4 2019 8,558,093 8,135,414 7,230,678
29
Individual retirement plans (IRAs)
. . . .
30
Annuities at life insurance companies (10)
. . . .
   

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