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TABLE D1

Balance Sheet of Defined Contribution Plans with 100 or More Participants
by type of plan, 1994
(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 $10,988 $8,565 $944 $33 $936 $509
Participant contributions 1,469 1,160 84 1 37 187
Income receivables 1,705 1,195 97 4 190 219
Other receivables 3,446 2,659 237 17 165 368
Less allowance for doubtful accounts 8 4 1/ 0 3 1
Total receivables (net) 17,600 13,575 1,363 54 1,325 1,283

General Investments
Interest-bearing cash 28,094 21,845 1,461 68 2,372 2,348
Certificates of deposit 3,134 2,138 96 3 639 258
U.S. Government securities 31,609 19,541 343 93 7,555 4,076
Corporate debt instruments: Preferred 8,912 7,193 40 50 1,005 623
Corporate debt instruments: All other 12,406 8,117 257 21 2,789 1,222
Preferred stock 8,319 6,877 547 2 98 795
Common stock 72,748 50,320 8,304 144 6,826 7,153
Partnership/joint venture interests 735 586 2 1 136 10
Income-producing real estate 732 299 5 1/ 221 207
Nonincome-producing real estate 102 83 3 1/ 10 6
Residential loans (other than to participants) secured by mortgages 375 247 3 1/ 113 12
Commercial loans secured by mortgages 438 246 68 1/ 46 79
Mortgage loans to participants 523 443 14 1/ 18 47
Other loans to participants 14,343 11,674 824 11 349 1,486
Other loans 280 248 1 1/ 21 9
Value of interest in common/collective trusts 63,318 52,937 1,011 116 3,085 6,169
Value of interest in pooled separate accounts 24,672 21,105 314 14 1,467 1,773
Value of interest in master trusts 171,229 135,224 11,883 590 5,090 18,443
Value of interest in 103-12 investment entities 1,210 1,011 23 0 130 46
Value of interest in registered investment companies 106,914 88,284 2,597 214 5,812 10,007
Value of funds held in insurance company general account 89,312 71,245 2,505 75 7,226 8,260
Other or unspecified general investments 37,834 29,687 1,342 25 3,039 3,742
Total general investments 677,238 529,349 31,641 1,428 48,050 66,771
Employer securities 137,813 86,428 32,057 9 836 18,484
Employer real property 530 511 18 0 1/ 1
Unspecified investments 395 243 1/ 0 151 1/
Total noninterest-bearing cash 945 745 31 1 104 64
Buildings and other property used in plan operations 8 1 0 1/ 4 4
TOTAL ASSETS 834,529 630,853 65,109 1,492 50,470 86,606

LIABILITIES
Benefit claims payable 4,258 2,959 547 6 274 472
Operating payables 2,197 1,147 845 1 38 166
Acquisition indebtedness 16,202 7,711 6,071 0 73 2,346
Other liabilities 15,718 8,847 3,737 7 189 2,937
TOTAL LIABILITIES 38,375 20,665 11,201 13 574 5,922

NET ASSETS

796,154

610,188

53,909

1,479

49,895

80,684


1/Less than $500,000.

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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