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| Balance Sheet of 401(k) Type Plans with 100 or More
Participants 1995 (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 |
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| Receivables | |||
| Employer contributions | $6,746 | $2,793 | $3,953 |
| Participant contributions | 1,402 | 479 | 923 |
| Income receivables | 1,274 | 354 | 919 |
| Other receivables | 4,571 | 540 | 4,032 |
| Less allowance for doubtful accounts | (2) | (1) | (1) |
| Total receivables (net) | 13,992 | 4,165 | 9,826 |
General Investments |
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| Interest-bearing cash | 19,679 | 6,694 | 12,986 |
| Certificates of deposit | 1,439 | 462 | 977 |
| U.S. Government securities | 12,699 | 4,060 | 8,640 |
| Corporate debt instruments: Preferred | 5,796 | 2,185 | 3,611 |
| Corporate debt instruments: All other | 6,197 | 1,979 | 4,217 |
| Preferred stock | 2,644 | 225 | 2,419 |
| Common stock | 47,495 | 11,785 | 35,710 |
| Partnership/joint venture interests | 347 | 286 | 60 |
| Income-producing real estate | 176 | 113 | 63 |
| Nonincome-producing real estate | 34 | 22 | 11 |
| Residential loans (other than to participants) secured by mortgages | 212 | 73 | 139 |
| Commercial loans secured by mortgages | 86 | 57 | 29 |
| Mortgage loans to participants | 504 | 143 | 361 |
| Other loans to participants | 15,115 | 2,912 | 12,203 |
| Other loans | 167 | 69 | 98 |
| Value of interest in common/collective trusts | 64,384 | 14,662 | 49,721 |
| Value of interest in pooled separate accounts | 25,824 | 12,486 | 13,338 |
| Value of interest in master trusts | 186,929 | 8,967 | 177,962 |
| Value of interest in 103-12 investment entities | 991 | 239 | 752 |
| Value of interest in registered investment companies | 142,424 | 45,045 | 97,379 |
| Value of funds held in insurance company general account | 79,410 | 13,998 | 65,412 |
| Other or unspecified general investments | 31,868 | 8,083 | 23,785 |
| Total general investments | 644,420 | 134,545 | 509,875 |
| Employer securities | 114,370 | 8,386 | 105,983 |
| Employer real property | 319 | 318 | 1 |
| Unspecified investments | 217 | 116 | 101 |
| Total noninterest-bearing cash | 623 | 240 | 384 |
| Buildings and other property used in plan operations | 1/ | 1/ | 1/ |
| TOTAL ASSETS | 773,941 | 147,771 | 626,170 |
LIABILITIES |
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| Benefit claims payable | 2,948 | 615 | 2,332 |
| Operating payables | 4,419 | 280 | 4,139 |
| Acquisition indebtedness | 6,012 | 636 | 5,375 |
| Other liabilities | 8,749 | 802 | 7,947 |
| TOTAL LIABILITIES | 22,127 | 2,334 | 19,793 |
NET ASSETS |
751,814 |
145,437 |
606,377 |
| 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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