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| Balance Sheet of 401(k) Type Plans, 1996 (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 | |||
| Cash | $32,243 | $13,334 | $18,909 |
| Receivables | 17,143 | 7,543 | 9,600 |
| Corporate debt and equity instruments | 245,053 | 59,419 | 185,634 |
| U.S. Government securities | 16,762 | 6,757 | 10,004 |
| Real estate and mortgages (other than to participants) | 1,286 | 867 | 419 |
| Mortgage loans to participants | 935 | 182 | 753 |
| Other loans to participants | 19,656 | 5,835 | 13,822 |
| Other investments and assets | 728,412 | 199,160 | 529,252 |
| Buildings and other property used in plan operations | 3 | 3 | 0 |
| TOTAL ASSETS | 1,061,493 | 293,100 | 768,393 |
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| LIABILITIES | |||
| Payables | 5,140 | 1,156 | 3,984 |
| Acquisition indebtedness | 7,427 | 434 | 6,993 |
| Other liabilities | 9,459 | 729 | 8,730 |
| TOTAL LIABILITIES | 22,026 | 2,319 | 19,707 |
| NET ASSETS | 1,039,467 | 290,781 | 748,685 |
| SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1996. |
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