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| Balance Sheet of Multiemployer Pension Plans with 100 or More Participants by type of plan, 1996 1/ (amounts in millions) | |||
| Type of Asset or Liability | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Receivables | |||
| Employer contributions | $1,403 | $1,163 | $240 |
| Participant contributions | 15 | 5 | 10 |
| Income receivables | 1,333 | 1,175 | 158 |
| Other receivables | 1,549 | 1,404 | 144 |
| Less allowance for doubtful accounts | (150) | (147) | (4) |
| Total receivables (net) | 4,148 | 3,600 | 548 |
| General investments | |||
| Interest-bearing cash | 10,413 | 9,047 | 1,366 |
| Certificates of deposit | 1,204 | 574 | 630 |
| U.S. Government securities | 62,458 | 54,376 | 8,082 |
| Corporate debt instruments: Preferred | 15,698 | 14,741 | 956 |
| Corporate debt instruments: All other | 20,095 | 17,536 | 2,559 |
| Preferred stock | 872 | 832 | 40 |
| Common stock | 102,944 | 98,731 | 4,213 |
| Partnership/joint venture interests | 915 | 902 | 12 |
| Income-producing real estate | 3,553 | 3,499 | 55 |
| Nonincome-producing real estate | 256 | 245 | 11 |
| Residential loans (other than to participants) secured by mortgages | 575 | 487 | 88 |
| Commercial loans secured by mortgages | 2,310 | 2,244 | 66 |
| Mortgage loans to participants | 141 | 124 | 17 |
| Other loans to participants | 302 | 26 | 276 |
| Other loans | 766 | 752 | 13 |
| Value of interest in common/collective trusts | 33,320 | 30,805 | 2,514 |
| Value of interest in pooled separate accounts | 5,146 | 4,519 | 627 |
| Value of interest in master trusts | 672 | 441 | 230 |
| Value of interest in 103-12 investment entities | 1,530 | 950 | 579 |
| Value of interest in registered investment companies | 9,068 | 7,208 | 1,861 |
| Value of funds held in insurance company general account | 9,470 | 6,399 | 3,071 |
| Other or unspecified general investments | 10,837 | 8,765 | 2,072 |
| Total general investments | 292,544 | 263,205 | 29,339 |
| Employer securities | 636 | 634 | 2 |
| Employer real property | 4 | 4 | 2/ |
| Unspecified investments | 9 | 2/ | 9 |
| Total noninterest-bearing cash | 433 | 380 | 52 |
| Buildings and other property used in plan operations | 273 | 268 | 4 |
| TOTAL ASSETS | 298,047 | 268,092 | 29,955 |
| a | |||
| LIABILITIES | |||
| Benefit claims payable | 205 | 87 | 117 |
| Operating payables | 846 | 792 | 54 |
| Acquisition indebtedness | 193 | 186 | 7 |
| Other liabilities | 2,207 | 2,063 | 144 |
| TOTAL LIABILITIES | 3,451 | 3,128 | 322 |
| NET ASSETS | 294,596 | 264,963 | 29,633 |
| 1/ Includes multiemployer plans and multiple-employer collectively bargained plans. |
| 2/ Less than $500,000. |
| SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1996. |
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