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| Balance Sheet of Defined Contribution Plans with 100 or More
Participants by type of plan, 1995 (amounts in millions) |
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| 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 |
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| Receivables | ||||||
| Employer contributions | $12,177 | $9,709 | $1,266 | $35 | $1,054 | $113 |
| Participant contributions | 1,543 | 1,418 | 63 | 4 | 33 | 25 |
| Income receivables | 1,894 | 1,514 | 97 | 5 | 220 | 58 |
| Other receivables | 5,206 | 3,743 | 1,251 | 2 | 184 | 27 |
| Less allowance for doubtful accounts | (7) | (3) | 1/ | 0 | (4) | 1/ |
| Total receivables (net) | 20,813 | 16,381 | 2,677 | 46 | 1,487 | 222 |
General Investments |
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| Interest-bearing cash | 28,840 | 23,892 | 2,048 | 43 | 2,543 | 313 |
| Certificates of deposit | 2,810 | 1,823 | 44 | 1 | 804 | 137 |
| U.S. Government securities | 30,533 | 19,924 | 522 | 81 | 8,797 | 1,208 |
| Corporate debt instruments: Preferred | 9,544 | 8,063 | 76 | 25 | 1,172 | 207 |
| Corporate debt instruments: All other | 12,864 | 8,840 | 573 | 24 | 2,987 | 441 |
| Preferred stock | 9,126 | 8,347 | 630 | 2 | 112 | 35 |
| Common stock | 84,084 | 63,839 | 9,591 | 145 | 8,652 | 1,857 |
| Partnership/joint venture interests | 817 | 653 | 3 | 1 | 152 | 8 |
| Income-producing real estate | 563 | 328 | 3 | 1/ | 200 | 32 |
| Nonincome-producing real estate | 80 | 67 | 1 | 1/ | 6 | 6 |
| Residential loans (other than to participants) secured by mortgages | 456 | 307 | 6 | 1/ | 136 | 7 |
| Commercial loans secured by mortgages | 321 | 223 | 5 | 1/ | 90 | 2 |
| Mortgage loans to participants | 577 | 558 | 1 | 1/ | 16 | 2 |
| Other loans to participants | 16,751 | 15,286 | 1,018 | 4 | 400 | 44 |
| Other loans | 242 | 221 | 1/ | 1/ | 20 | 1/ |
| Value of interest in common/collective trusts | 76,927 | 70,527 | 2,195 | 109 | 3,500 | 595 |
| Value of interest in pooled separate accounts | 29,957 | 27,823 | 58 | 21 | 1,923 | 132 |
| Value of interest in master trusts | 224,409 | 202,435 | 14,322 | 711 | 6,843 | 98 |
| Value of interest in 103-12 investment entities | 1,608 | 1,317 | 67 | 0 | 223 | 1 |
| Value of interest in registered investment companies | 167,447 | 153,347 | 3,830 | 268 | 8,951 | 1,050 |
| Value of funds held in insurance company general account | 94,679 | 84,295 | 2,007 | 72 | 7,691 | 614 |
| Other or unspecified general investments | 44,668 | 38,555 | 1,949 | 22 | 3,648 | 494 |
| Total general investments | 837,302 | 730,670 | 38,951 | 1,529 | 58,868 | 7,284 |
| Employer securities | 164,585 | 114,816 | 41,357 | 40 | 911 | 7,462 |
| Employer real property | 456 | 417 | 3 | 0 | 1/ | 36 |
| Unspecified investments | 242 | 236 | 1/ | 1/ | 7 | 1/ |
| Total noninterest-bearing cash | 956 | 786 | 49 | 2 | 103 | 16 |
| Buildings and other property used in plan operations | 6 | 1 | 0 | 1/ | 4 | 1 |
| TOTAL ASSETS | 1,024,361 | 863,307 | 83,037 | 1,616 | 61,380 | 15,021 |
LIABILITIES |
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| Benefit claims payable | 4,664 | 3,495 | 725 | 8 | 285 | 150 |
| Operating payables | 5,216 | 4,256 | 748 | 1 | 47 | 164 |
| Acquisition indebtedness | 15,636 | 7,392 | 6,956 | 1 | 68 | 1,219 |
| Other liabilities | 12,166 | 8,217 | 3,221 | 2 | 237 | 489 |
| TOTAL LIABILITIES | 37,683 | 23,360 | 11,650 | 12 | 637 | 2,023 |
NET ASSETS |
986,678 |
839,946 |
71,387 |
1,605 |
60,743 |
12,998 |
| 1/ Less than
$500,000. SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1995. |
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