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TABLE D6

Balance Sheet of 401(k) Type Plans with 100 or More Participants
1995
(amounts in millions)
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
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
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
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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