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| Balance Sheet of 401(k) Type plans with 100 or More Participants 1996 (amounts in millions) |
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| 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 | $6,993 | $3,294 | $3,699 |
| Participant contributions | 1,430 | 512 | 918 |
| Income receivables | 1,119 | 242 | 877 |
| Other receivables | 4,830 | 969 | 3,860 |
| Less allowance for doubtful accounts | 1 | 1/ | 1/ |
| Total receivables (net) | 14,371 | 5,017 | 9,354 |
| General investments | |||
| Interest-bearing cash | 24,040 | 7,586 | 16,454 |
| Certificates of deposit | 1,378 | 416 | 962 |
| U.S. Government securities | 13,343 | 4,149 | 9,195 |
| Corporate debt instruments: Preferred | 5,412 | 2,058 | 3,354 |
| Corporate debt instruments: All other | 6,675 | 2,259 | 4,416 |
| Preferred stock | 3,404 | 515 | 2,889 |
| Common stock | 57,755 | 13,973 | 43,782 |
| Partnership/joint venture interests | 303 | 254 | 49 |
| Income-producing real estate | 150 | 101 | 49 |
| Nonincome-producing real estate | 37 | 25 | 12 |
| Residential loans (other than to participants) secured by mortgages | 266 | 34 | 232 |
| Commercial loans secured by mortgages | 116 | 85 | 31 |
| Mortgage loans to participants | 861 | 113 | 748 |
| Other loans to participants | 17,519 | 3,858 | 13,662 |
| Other loans | 654 | 140 | 514 |
| Value of interest in common/collective trusts | $76,699 | $17,988 | $58,710 |
| Value of interest in pooled separate accounts | 35,254 | 17,296 | 17,958 |
| Value of interest in master trusts | 230,297 | 14,743 | 215,553 |
| Value of interest in 103-12 investment entities | 1,540 | 335 | 1,204 |
| Value of interest in registered investment companies | 207,002 | 70,952 | 136,050 |
| Value of funds held in insurance company general account | 76,033 | 14,097 | 61,936 |
| Other or unspecified general investments | 35,303 | 7,914 | 27,389 |
| Total general investments | 794,043 | 178,892 | 615,151 |
| Employer securities | 139,117 | 12,740 | 126,378 |
| Employer real property | 688 | 314 | 373 |
| Unspecified investments | 3,015 | 197 | 2,818 |
| Total noninterest-bearing cash | 1,276 | 557 | 719 |
| Buildings and other property used in plan operations | 1 | 1/ | 1/ |
| TOTAL ASSETS | 952,511 | 197,716 | 754,794 |
| a | |||
| LIABILITIES | |||
| Benefit claims payable | 3,053 | 619 | 2,434 |
| Operating payables | 1,917 | 412 | 1,505 |
| Acquisition indebtedness | 7,417 | 426 | 6,991 |
| Other liabilities | 9,088 | 565 | 8,523 |
| TOTAL LIABILITIES | 21,475 | 2,021 | 19,454 |
| NET ASSETS | 931,035 | 195,695 | 735,341 |
| 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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