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TABLE C10

Income Statement of Single Employer Pension Plans with 100 or More Participants by type of plan, 1995 (amounts in millions)
Income and Expenses	Total	Defined Benefit	Defined Contribution
INCOME
Contributions received or receivable from:
Employers	$63,710	$29,263	$34,447
Participants	51,616	517	51,099
Others	3,348	364	2,984
Noncash contributions	836	63	773
Total contributions	119,510	30,208	89,302
Interest earnings
Interest-bearing cash	5,257	1,761	3,496
Certificates of deposit	201	79	122
U.S. Government securities	4,292	3,138	1,154
Corporate debt instruments	2,746	1,929	817
Mortgage loans	85	38	47
Other loans	828	21	807
Other or unspecified interest	11,395	2,942	8,453
Total interest earnings	24,803	9,907	14,896
Dividends
Preferred stock	1,295	117	1,178
Common stock	11,246	3,866	7,379
Total dividend income	12,542	3,983	8,558
Rents	226	128	98
Net gain (loss) on sale of assets	23,822	15,683	8,138
Unrealized appreciation (depreciation) of assets	100,784	39,272	61,513
Net investment gain (loss) from common/collective trusts	15,869	7,875	7,994
Net investment gain (loss) from pooled separate accounts	9,152	4,843	4,309
Net investment gain (loss) from master trusts	157,107	119,654	37,453
Net investment gain (loss) from 103-12 investment entities	278	154	124
Net investment gain (loss) from registered investment companies	23,563	3,167	20,396
Other or unspecified income	5,924	2,392	3,532
TOTAL INCOME	493,579	237,266	256,312
EXPENSES
Benefit payments and payments to provide benefits
Direct benefits	130,188	61,873	68,315
Payments to insurance carriers	1,988	1,683	305
Other benefits	1,258	355	902
Total payments	133,433	63,912	69,521
Interest expense	2,323	9	2,314
Administrative expenses
Salaries and allowances	86	58	29
Accounting fees	80	46	34
Actuarial fees	313	296	16
Contract administrator fees	257	137	121
Investment advisory and management fees	1,927	1,538	389
Legal fees	43	32	10
Valuation/appraisal fees	12	6	6
Trustee fees/expenses	531	318	212
Other administrative expenses	1,376	1,014	362
Total administrative expenses	4,625	3,446	1,179
Other or unspecified expenses	21	3	19
TOTAL EXPENSES	140,402	67,370	73,032
NET INCOME	353,177	169,897	183,280

SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1995.

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