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TABLE D6

Balance Sheet of 401(k) Type Plans with 100 or More Participants by number of pension plans sponsored by employer, 1994 (amounts in millions)
Type of Asset or Liability	Total	401(k) Plan is Only Plan Sponsored by Employer	Employer Sponsoring 401(k) Plan Also Sponsors Another Pension Plan(s)
ASSETS
Receivables
Employer contributions	$5,959	$2,443	$3,516
Participant contributions	1,255	464	791
Income receivables	1,104	209	895
Other receivables	2,495	350	2,145
Less allowance for doubtful accounts	3	^1/	2
Total receivables (net)	10,811	3,466	7,346
General Investments
Interest-bearing cash	19,163	6,812	12,351
Certificates of deposit	1,778	492	1,286
U.S. Government securities	13,639	3,668	9,970
Corporate debt instruments: Preferred	5,199	1,161	4,038
Corporate debt instruments: All other	5,526	1,819	3,707
Preferred stock	1,985	226	1,759
Common stock	40,754	8,913	31,841
Partnership/joint venture interests	291	236	55
Income-producing real estate	143	106	37
Nonincome-producing real estate	40	24	16
Residential loans (other than to participants) secured by mortgages	174	42	132
Commercial loans secured by mortgages	172	87	85
Mortgage loans to participants	421	96	325
Other loans to participants	12,777	2,270	10,507
Other loans	173	66	106
Value of interest in common/collective trusts	50,925	12,605	38,320
Value of interest in pooled separate accounts	20,535	8,217	12,318
Value of interest in master trusts	138,491	8,104	130,387
Value of interest in 103-12 investment entities	699	310	389
Value of interest in registered investment companies	88,822	27,602	61,220
Value of funds held in insurance company general account	73,391	12,890	60,501
Other or unspecified general investments	25,288	7,077	18,211
Total general investments	500,385	102,824	397,561
Employer securities	95,531	5,425	90,106
Employer real property	401	324	77
Unspecified investments	91	78	13
Total noninterest-bearing cash	584	220	364
Buildings and other property used in plan operations	1	^1/	^1/
TOTAL ASSETS	607,804	112,338	495,466
LIABILITIES
Benefit claims payable	2,619	607	2,012
Operating payables	1,452	103	1,349
Acquisition indebtedness	6,228	181	6,047
Other liabilities	11,501	310	11,191
TOTAL LIABILITIES	21,800	1,201	20,599
NET ASSETS	586,005	111,138	474,867

^1/Less than $500,000.

NOTE: Total asset amounts shown exclude funds held by life insurance companies under allocated group insurance contracts for payment of retirement benefits. These funds make up roughly 10 to 15 percent of total pension fund assets.

SOURCE: Form 5500 series reports filed with the Internal Revenue Service for 1994 plan years.

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