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TABLE D1

Balance Sheet of Defined Contribution Plans with 100 or More Participants
by type of plan, 1995
(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 $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
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
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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