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| Balance Sheet
of Single Employer Pension Plans with 100 or More Participants by type of plan,19931/ (amounts in millions) |
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| Type of Asset | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Receivables | |||
| Employer contributions | $31,015 | $20,550 | $10,464 |
| Participant contributions | 1,429 | 92 | 1,337 |
| Income receivables | 3,046 | 1,521 | 1,525 |
| Other receivables | 6,746 | 3,974 | 2,772 |
| Less allowance for doubtful accounts | 14 | 6 | 8 |
| Total receivables (net) | 42,221 | 26,131 | 16,090 |
General Investments |
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| Interest-bearing cash | 39,534 | 11,858 | 27,677 |
| Certificates of deposits | 4,489 | 969 | 3,520 |
| U.S. Government securities | 78,233 | 52,135 | 26,098 |
| Corporate debt instruments: Preferred | 16,026 | 11,534 | 4,492 |
| Corporate debt instruments: All other | 37,047 | 23,043 | 14,004 |
| Preferred stock | 9,702 | 2,690 | 7,012 |
| Common stock | 190,814 | 113,937 | 76,877 |
| Partnership/joint venture interests | 5,993 | 5,046 | 947 |
| Income-producing real estate | 2,866 | 2,287 | 579 |
| Nonincome-producing real estate | 320 | 216 | 105 |
| Residential loans (other than to participants) secured by mortgages | 528 | 297 | 230 |
| Commercial loans secured by mortgages | 1,308 | 961 | 347 |
| Mortgage loans to participants | 457 | 6 | 451 |
| Other loans to participants | 12,507 | 8 | 12,499 |
| Other loans | 505 | 25 | 480 |
| Value of interest in common/collective trusts | 109,425 | 49,630 | 59,795 |
| Value of interest in pooled separate accounts | 56,632 | 30,352 | 26,280 |
| Value of interest in master trusts | 766,129 | 613,357 | 152,772 |
| Value of interest in 103-12 investment entities | 1,659 | 981 | 678 |
| Value of interest in registered investment companies | 99,671 | 18,686 | 80,985 |
| Value of funds held in insurance company general account | 117,502 | 27,838 | 89,664 |
| Other or unspecified general investments | 58,769 | 19,948 | 38,820 |
| Total general investments | 1,610,117 | 985,806 | 624,311 |
Employer securities |
145,074 |
4,523 |
140,551 |
| Employer real property | 588 | 93 | 495 |
| Unspecified investments | 700 | 47 | 653 |
| Total noninterest-bearing cash | 1,499 | 518 | 981 |
| Buildings and other property used in plan operations | 30 | 27 | 3 |
| TOTAL ASSETS | 1,800,230 | 1,017,145 | 783,085 |
LIABILITIES |
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| Benefit claims payable | 5,201 | 581 | 4,620 |
| Operating payables | 6,648 | 2,642 | 4,006 |
| Acquisition indebtedness | 16,646 | 276 | 16,370 |
| Other liabilities | 21,027 | 5,758 | 15,268 |
| TOTAL LIABILITIES | 49,521 | 9,257 | 40,264 |
NET ASSETS |
1,750,709 |
1,007,888 |
742,821 |
1/Includes single employer plans, plans
of controlled groups of corporations and multiple-employer noncollectively
bargained plans.
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 1993 plan years.
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