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TABLE D2

Income Statement of Defined Contribution Plans with 100 or More Participants
by type of plan, 1993
(amounts in millions)
Income and Expenses Total Defined Contribution Plans Profit Sharing and Thrift-Savings Plans Stock Bonus Plans Target Benefit Plans Money Purchase Plans Other Defined Contribution Plans
INCOME
Contributions received or receivable from:
Employers 33,971 27,793        1,215 120 3,690 1,153
Participants 41,169 38,960 524 3 369 1,312
Others 2,368 2,299 19 1/ 34 16
Noncash contributions 501 408 82 1/ 9 3
Total contributions 78,011 69,461 1,839 124 4,103 2,483

Interest earnings
Interest-bearing cash 2,858 2,496 45 6 208 102
Certificates of deposit 248 179 1 1/ 42 25
U.S. Government securities 1,767 1,167 9 4 398 190
Corporate debt instruments 1,257 914 12 2 236 92
Mortgage loans 93 73 1/ 1/ 13 6
Other loans 894 846 5 1/ 21 22
Other or unspecified interest 8,423 7,489 80 9 537 307
Total interest earnings 15,540 13,164 154 22 1,457 745

Dividends
Preferred stock 1,551 1,388 133 2 16 12
Common stock 5,986 5,293 333 5 211 145
Total dividend income 7,538 6,681 466 7 227 158

Rents
102
72
1/
0
11
19
Net gain(loss) on sale of assets 5,120 4,386 179 1/ 373 184
Unrealized appreciation (depreciation) of assets 19,657 18,078 1,104 16 257 203
Net investment gain (loss) from common/collective trusts 3,000 2,714 30 3 142 112
Net investment gain (loss) from pooled separate accounts 1,745 1,634 3 1 82 24
Net investment gain (loss) from master trusts 12,311 11,635 98 54 387 137
Net investment gain (loss) from 103-12 investment entities 111 64 39 0 7 1
Net investment gain (loss) from registered investment companies 4,759 4,287 69 7 261 136
Other or unspecified income 2,155 1,829 18 1 213 94
TOTAL INCOME 150,050 134,004 3,999 234 7,519 4,294

EXPENSES
Benefit payments and payments to provide benefits
Direct benefits 53,252 47,325 1,180 82 2,813 1,852
Payments to insurance carriers 282 99 1 3 112 66
Other benefits 1,109 1,013 46 1/ 40 9
Total payments 54,643 48,438 1,228 86 2,965 1,926

Interest expense
2,440
2,076
338
1/
3
23

Administrative expenses
Salaries and allowances 47 21 1/ 1/ 12 13
Accounting fees 41 29 1 1/ 8 3
Actuarial fees 24 14 1/ 1/ 7 2
Contract administrator fees 113 84 1 1/ 22 5
Investment advisory and management fees 426 319 4 2 71 30
Legal fees 26 10 1 1/ 9 5
Valuation/appraisal fees 7 5 1/ 0 1 1/
Trustee fees/expenses 193 174 2 1 12 4
Other administrative expenses 570 462 17 1/ 44 47
Total administrative expenses 1,448 1,119 27 4 187 110
Other or unspecified expenses 106 105 1/ 1/ 1 1/
TOTAL EXPENSES 58,637 51,738 1,593 90 3,157 2,059

NET INCOME
91,413
82,266
2,406
145
4,362
2,234

1/Less than $500,000.

SOURCE: Form 5500 series reports filed with the Internal Revenue Service for 1993 plan years.

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