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| Balance Sheet of Single Employer Pension Plans with 100 or More Participants
by type of plan, 1996 1/ (amounts in millions) |
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| Type of Asset or Liability | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Receivables | |||
| Employer contributions | $22,034 | $9,783 | $12,252 |
| Participant contributions | 1,569 | 33 | 1,536 |
| Income receivables | 3,424 | 1,868 | 1,556 |
| Other receivables | 12,872 | 7,500 | 5,372 |
| Less allowance for doubtful accounts | 12 | 6 | 5 |
| Total receivables (net) | 39,887 | 19,177 | 20,709 |
| General investments | |||
| Interest-bearing cash | 44,979 | 14,824 | 30,155 |
| Certificates of deposit | 2,844 | 781 | 2,063 |
| U.S. Government securities | 79,240 | 57,737 | 21,504 |
| Corporate debt instruments: Preferred | 17,503 | 10,627 | 6,876 |
| Corporate debt instruments: All other | 36,916 | 26,389 | 10,527 |
| Preferred stock | 14,256 | 1,660 | 12,596 |
| Common stock | 278,612 | 175,737 | 102,874 |
| Partnership/joint venture interests | 11,085 | 10,305 | 780 |
| Income-producing real estate | 2,844 | 2,441 | 403 |
| Nonincome-producing real estate | 290 | 215 | 74 |
| Residential loans (other than to participants) secured by mortgages | 865 | 457 | 408 |
| Commercial loans secured by mortgages | 1,090 | 848 | 241 |
| Mortgage loans to participants | 906 | 4 | 902 |
| Other loans to participants | 19,052 | 53 | 18,999 |
| Other loans | 712 | 10 | 702 |
| Value of interest in common/collective trusts | 157,678 | 69,327 | 88,351 |
| Value of interest in pooled separate accounts | 84,205 | 44,880 | 39,325 |
| Value of interest in master trusts | 1,033,638 | 763,336 | 270,302 |
| Value of interest in 103-12 investment entities | 2,574 | 806 | 1,769 |
| Value of interest in registered investment companies | 276,974 | 39,273 | 237,702 |
| Value of funds held in insurance company general account | 107,928 | 21,166 | 86,761 |
| Other or unspecified general investments | 64,511 | 22,936 | 41,575 |
| Total general investments | 2,238,701 | 1,263,813 | 974,888 |
| Employer securities | 193,250 | 4,747 | 188,503 |
| Employer real property | 856 | 58 | 797 |
| Unspecified investments | 3,087 | 32 | 3,055 |
| Total noninterest-bearing cash | 2,461 | 895 | 1,566 |
| Buildings and other property used in plan operations | 9 | 7 | 2 |
| TOTAL ASSETS | 2,478,251 | 1,288,729 | 1,189,521 |
| a | |||
| LIABILITIES | |||
| Benefit claims payable | 5,573 | 1,048 | 4,525 |
| Operating payables | 8,260 | 5,648 | 2,612 |
| Acquisition indebtedness | 15,819 | 749 | 15,069 |
| Other liabilities | 23,679 | 9,825 | 13,854 |
| TOTAL LIABILITIES | 53,331 | 17,271 | 36,060 |
| NET ASSETS | 2,424,919 | 1,271,458 | 1,153,461 |
| 1/ Includes single employer plans, plans of controlled groups of corporations and multiple-employer noncollectively bargained plans. |
| SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1996. |
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