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TABLE A3

Balance Sheet of Pension Plans
by type of plan, 1994

(amounts in millions)
Type of Asset Total Defined
Benefit
Defined
Contribution
Cash $87,156 $27,679 $59,477
Receivables 47,111 20,577 26,534
Corporate debt and equity instruments 605,764 260,995 344,769
U.S. Government securities 157,487 105,054 52,434
Real estate and mortgages (other than to participants) 18,490 11,001 7,490
Mortgage loans to participants 961 112 849
Other loans to participants 17,875 430 17,445
Other investments and assets 1,363,191 784,738 578,452
Buildings and other property used in plan operations 520 270 250
TOTAL ASSETS 2,298,556 1,210,856 1,087,700
Payables 13,849 6,525 7,325
Acquisition indebtedness 17,595 479 17,116
Other liabilities 25,727 9,140 16,587
TOTAL LIABILITIES 57,172 16,143 41,028
NET ASSETS 2,241,384 1,194,713 1,046,672

NOTE: Total asset amounts shown exclude funds held by life insurance companies under allocated group insurance contracts for payment of retirement benefits. These funds make up roughly 10 to 15 percent of total pension fund assets.

SOURCE: Form 5500 series reports filed with the Internal Revenue Service for 1994 plan years.

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