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| Balance Sheet of Multiemployer Pension Plans with 100 or More
Participants by type of plan, 19951/ (amounts in millions) |
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| Type of Asset or Liability | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Receivables | |||
| Employer contributions | $1,388 | $1,179 | $209 |
| Participant contributions | 15 | 3 | 12 |
| Income receivables | 1,299 | 1,148 | 151 |
| Other receivables | 1,323 | 1,193 | 130 |
| Less allowance for doubtful accounts | (151) | (147) | (3) |
| Total receivables (net) | 3,875 | 3,376 | 499 |
| General Investments | |||
| Interest-bearing cash | 9,329 | 8,077 | 1,252 |
| Certificates of deposit | 1,215 | 537 | 679 |
| U.S. Government securities | 62,581 | 54,620 | 7,961 |
| Corporate debt instruments: Preferred | 13,616 | 12,708 | 908 |
| Corporate debt instruments: All other | 17,954 | 15,430 | 2,525 |
| Preferred stock | 687 | 641 | 46 |
| Common stock | 85,811 | 83,009 | 2,802 |
| Partnership/joint venture interests | 909 | 897 | 12 |
| Income-producing real estate | 3,120 | 3,073 | 47 |
| Nonincome-producing real estate | 245 | 237 | 8 |
| Residential loans (other than to participants) secured by mortgages | 570 | 472 | 98 |
| Commercial loans secured by mortgages | 2,481 | 2,397 | 83 |
| Mortgage loans to participants | 102 | 89 | 13 |
| Other loans to participants | 277 | 19 | 258 |
| Other loans | 766 | 756 | 10 |
| Value of interest in common/collective trusts | 26,681 | 24,981 | 1,700 |
| Value of interest in pooled separate accounts | 4,632 | 4,118 | 514 |
| Value of interest in master trusts | 620 | 414 | 206 |
| Value of interest in 103-12 investment entities | 1,277 | 840 | 436 |
| Value of interest in registered investment companies | 6,912 | 5,536 | 1,376 |
| Value of funds held in insurance company general account | 9,959 | 6,860 | 3,100 |
| Other or unspecified general investments | 9,960 | 8,098 | 1,861 |
| Total general investments | 259,705 | 233,810 | 25,895 |
| Employer securities | 729 | 702 | 28 |
| Employer real property | 4 | 4 | 2/ |
| Unspecified investments | 3 | 2/ | 3 |
| Total noninterest-bearing cash | 360 | 308 | 51 |
| Buildings and other property used in plan operations | 222 | 218 | 4 |
| TOTAL ASSETS | 264,897 | 238,417 | 26,480 |
| LIABILITIES | |||
| Benefit claims payable | 213 | 97 | 116 |
| Operating payables | 958 | 916 | 42 |
| Acquisition indebtedness | 100 | 88 | 11 |
| Other liabilities | 2,231 | 2,096 | 135 |
| TOTAL LIABILITIES | 3,501 | 3,197 | 304 |
| NET ASSETS | 261,396 | 235,221 | 26,175 |
| 1/ Includes
multiemployer plans and multiple-employer collectively bargained plans. 2/ 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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