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| Plan Name | TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) |
| Plan identification number | 001 |
| Company Name: | TOTALENERGIES FINANCE USA, INC. |
| Employer identification number (EIN): | 251883252 |
| NAIC Classification: | 551112 |
| NAIC Description: | Offices of Other Holding Companies |
Additional information about TOTALENERGIES FINANCE USA, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2005-07-01 |
| Company Identification Number: | 0800513861 |
| Legal Registered Office Address: |
1201 LOUISIANA ST STE 1800 HOUSTON United States of America (USA) 77002 |
More information about TOTALENERGIES FINANCE USA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-01-01 | JAMES NEWGARD | 2016-08-10 | JAMES NEWGARD | 2016-08-10 |
| 001 | 2012-01-01 | 2013-10-01 | |||
| 001 | 2011-01-01 | 2012-09-07 | |||
| 001 | 2010-01-01 | 2011-10-04 | |||
| 001 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2013 : TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,604,639 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,604,639 |
| Total transfer of assets to this plan | 2013-12-31 | $18,800,000 |
| Total transfer of assets from this plan | 2013-12-31 | $103,694,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $70,930,601 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,446,045 |
| Total of all expenses incurred | 2013-12-31 | $3,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $197,810,006 |
| Value of total assets at beginning of year | 2013-12-31 | $212,222,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,167 |
| Total interest from all sources | 2013-12-31 | $-2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,779,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,431 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $400,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $521,548 |
| Other income not declared elsewhere | 2013-12-31 | $46,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,167 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $957 |
| Value of net income/loss | 2013-12-31 | $70,927,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,733,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,700,997 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $206,067 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $170,238,618 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,400,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,452 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,014,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $2,776,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,481,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $163,214,287 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $559,168,705 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $524,722,660 |
| 2012 : TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,161,889 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,161,889 |
| Total transfer of assets from this plan | 2012-12-31 | $70,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,465 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,462,364 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,016,591 |
| Total of all expenses incurred | 2012-12-31 | $1,823 |
| Value of total assets at end of year | 2012-12-31 | $212,222,545 |
| Value of total assets at beginning of year | 2012-12-31 | $180,466,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,325,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,490 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $400,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $521,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155,465 |
| Other income not declared elsewhere | 2012-12-31 | $12,947 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,823 |
| Total non interest bearing cash at end of year | 2012-12-31 | $957 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $776 |
| Value of net income/loss | 2012-12-31 | $31,460,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $211,700,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,310,736 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $206,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $181,599 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,400,604 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,944,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,469 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,920,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $3,321,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $163,214,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $141,225,023 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $113,749,640 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $107,733,049 |
| 2011 : TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,348,515 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,348,515 |
| Total transfer of assets to this plan | 2011-12-31 | $3,300,000 |
| Total transfer of assets from this plan | 2011-12-31 | $21,833,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,908 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,975,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,091,333 |
| Total of all expenses incurred | 2011-12-31 | $1,220 |
| Value of total assets at end of year | 2011-12-31 | $180,466,201 |
| Value of total assets at beginning of year | 2011-12-31 | $202,096,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,220 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,912,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $274,908 |
| Other income not declared elsewhere | 2011-12-31 | $14,244 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,220 |
| Total non interest bearing cash at end of year | 2011-12-31 | $776 |
| Value of net income/loss | 2011-12-31 | $-2,976,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $180,310,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $201,821,321 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $181,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,590,944 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,944,637 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,965,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,462,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $2,908,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $141,225,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $156,439,971 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $109,435,132 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $110,526,465 |
| 2010 : TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,509,046 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,509,046 |
| Total transfer of assets to this plan | 2010-12-31 | $1,445,000 |
| Total transfer of assets from this plan | 2010-12-31 | $15,108,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $274,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,850,817 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,311,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,692,375 |
| Total of all expenses incurred | 2010-12-31 | $2,516 |
| Value of total assets at end of year | 2010-12-31 | $202,096,229 |
| Value of total assets at beginning of year | 2010-12-31 | $189,026,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,916,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $329,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,550,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $274,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,850,817 |
| Other income not declared elsewhere | 2010-12-31 | $32,127 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,516 |
| Value of net income/loss | 2010-12-31 | $28,308,850 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $201,821,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,175,825 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,590,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,591,765 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,965,232 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,521,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,155,615 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $2,587,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $156,439,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $144,362,300 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $97,792,502 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,100,127 |
| 2013: TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | Yes |
| 2013-01-01 | This submission is the final filing | Yes |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: TFE FINANCE USA DOMESTIC EQUITY (LARGE CAP) 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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