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| Balance Sheet of Defined Contribution Plans with 100 or More Participants by type of plan, 1996 (amounts in millions) | ||||||
| Type of Asset or Liability | Total Defined Contribution Plans |
Profit Sharing and Thrift- Savings Plans |
Stock Bonus Plans |
Target Benefit Plans |
Money Purchase Plans |
Other Defined Contribution Plans |
| ASSETS | ||||||
| Receivables | ||||||
| Employer contributions | $12,491 | $10,064 | $1,070 | $31 | $1,098 | $228 |
| Participant contributions | 1,546 | 1,388 | 37 | 5 | 33 | 83 |
| Income receivables | 1,713 | 1,280 | 97 | 5 | 222 | 109 |
| Other receivables | 5,516 | 3,886 | 466 | 32 | 195 | 937 |
| Less allowance for doubtful accounts | 9 | 2 | 1/ | 0 | 6 | 1 |
| Total receivables (net) | 21,257 | 16,616 | 1,671 | 72 | 1,543 | 1,356 |
| General investments | ||||||
| Interest-bearing cash | 31,520 | 24,593 | 2,325 | 50 | 2,602 | 1,950 |
| Certificates of deposit | 2,692 | 1,772 | 25 | 1 | 753 | 141 |
| U.S. Government securities | 29,586 | 18,693 | 467 | 82 | 8,668 | 1,677 |
| Corporate debt instruments: Preferred | 7,832 | 6,375 | 33 | 15 | 1,137 | 272 |
| Corporate debt instruments: All other | 13,086 | 9,081 | 343 | 29 | 3,125 | 508 |
| Preferred stock | 12,636 | 11,677 | 643 | 1 | 105 | 210 |
| Common stock | 107,087 | 78,790 | 12,437 | 174 | 10,963 | 4,724 |
| Partnership/joint venture interests | 792 | 608 | 3 | 2 | 152 | 28 |
| Income-producing real estate | 458 | 243 | 2 | 1/ | 177 | 35 |
| Nonincome-producing real estate | 85 | 68 | 1/ | 1/ | 9 | 8 |
| Residential loans (other than to participants) secured by mortgages | 496 | 367 | 2 | 1 | 123 | 3 |
| Commercial loans secured by mortgages | 307 | 232 | 2 | 1/ | 70 | 4 |
| Mortgage loans to participants | 919 | 796 | 1 | 1/ | 15 | 106 |
| Other loans to participants | 19,274 | 16,818 | 1,165 | 4 | 429 | 858 |
| Other loans | 715 | 684 | 3 | 1/ | 21 | 8 |
| Value of interest in common/collective trusts | 90,865 | 79,476 | 1,976 | 111 | 4,249 | 5,053 |
| Value of interest in pooled separate accounts | 39,952 | 36,036 | 203 | 23 | 2,453 | 1,236 |
| Value of interest in master trusts | 270,532 | 232,688 | 17,629 | 874 | 8,916 | 10,425 |
| Value of interest in 103-12 investment entities | 2,348 | 1,913 | 73 | 0 | 235 | 127 |
| Value of interest in registered investment companies | 239,563 | 211,173 | 5,013 | 323 | 11,724 | 11,329 |
| Value of funds held in insurance company general account | 89,833 | 77,935 | 1,246 | 64 | 6,819 | 3,769 |
| Other or unspecified general investments | 43,647 | 35,884 | 2,494 | 16 | 3,416 | 1,836 |
| Total general investments | 1,004,227 | 845,903 | 46,086 | 1,770 | 66,160 | 44,308 |
| Employer securities | 188,506 | 127,176 | 45,758 | 8 | 1,206 | 14,358 |
| Employer real property | 797 | 795 | 3 | 0 | 1/ | 0 |
| Unspecified investments | 3,064 | 3,055 | 1/ | 1/ | 9 | 1/ |
| Total noninterest-bearing cash | 1,618 | 1,126 | 34 | 1 | 129 | 328 |
| Buildings and other property used in plan operations | 7 | 1 | 0 | 1/ | 4 | 2 |
| TOTAL ASSETS | 1,219,476 | 994,672 | 93,551 | 1,850 | 69,051 | 60,353 |
| a | ||||||
| LIABILITIES | ||||||
| Benefit claims payable | 4,642 | 3,195 | 802 | 7 | 311 | 327 |
| Operating payables | 2,666 | 1,848 | 658 | 1 | 60 | 100 |
| Acquisition indebtedness | 15,076 | 8,112 | 5,460 | 0 | 57 | 1,447 |
| Other liabilities | 13,998 | 9,019 | 3,848 | 26 | 193 | 912 |
| TOTAL LIABILITIES | 36,382 | 22,173 | 10,768 | 33 | 620 | 2,787 |
| NET ASSETS | 1,183,094 | 972,498 | 82,783 | 1,816 | 68,430 | 57,566 |
| 1/ 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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