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| Plan Name | TFE FINANCE USA DOMESTIC EQUITY (SMALL CAP) |
| Plan identification number | 002 |
| 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 |
|---|---|---|---|---|---|
| 002 | 2013-01-01 | JAMES NEWGARD | 2016-08-10 | JAMES NEWGARD | 2016-08-10 |
| 002 | 2012-01-01 | 2013-10-01 | |||
| 002 | 2011-01-01 | 2012-09-07 | |||
| 002 | 2010-01-01 | 2011-10-04 | |||
| 002 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2013 : TFE FINANCE USA DOMESTIC EQUITY (SMALL CAP) 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,187,411 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,187,411 |
| Total transfer of assets to this plan | 2013-12-31 | $7,100,000 |
| Total transfer of assets from this plan | 2013-12-31 | $89,463,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $405,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,698,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,839,491 |
| Total of all expenses incurred | 2013-12-31 | $370 |
| 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 | $23,554,794 |
| Value of total assets at beginning of year | 2013-12-31 | $79,899,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $370 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $650,123 |
| 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 | $38,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $405,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,956 |
| Other income not declared elsewhere | 2013-12-31 | $19,703 |
| Administrative expenses (other) incurred | 2013-12-31 | $370 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $25,698,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,148,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,813,608 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $803,523 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $892,415 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,530,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $459 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,164 |
| 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 | $650,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,623,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $76,531,176 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $212,498,320 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $191,658,829 |
| 2012 : TFE FINANCE USA DOMESTIC EQUITY (SMALL CAP) 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,490,292 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,490,292 |
| Total transfer of assets from this plan | 2012-12-31 | $29,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,504,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,077,508 |
| Total of all expenses incurred | 2012-12-31 | $681 |
| Value of total assets at end of year | 2012-12-31 | $79,899,564 |
| Value of total assets at beginning of year | 2012-12-31 | $71,372,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $869,763 |
| 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 | $34,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,948 |
| Other income not declared elsewhere | 2012-12-31 | $64,371 |
| Administrative expenses (other) incurred | 2012-12-31 | $681 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,483 |
| Value of net income/loss | 2012-12-31 | $8,504,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,813,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,338,761 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $803,523 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,530,373 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,485,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,025 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,917 |
| 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 | $869,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $76,531,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,811,331 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,206,514 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,129,006 |
| 2011 : TFE FINANCE USA DOMESTIC EQUITY (SMALL CAP) 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,022,579 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,022,579 |
| Total transfer of assets to this plan | 2011-12-31 | $300,000 |
| Total transfer of assets from this plan | 2011-12-31 | $20,107,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,337 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,682,130 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,198,557 |
| Total of all expenses incurred | 2011-12-31 | $646 |
| Value of total assets at end of year | 2011-12-31 | $71,372,709 |
| Value of total assets at beginning of year | 2011-12-31 | $92,928,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $646 |
| Total interest from all sources | 2011-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $496,798 |
| 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 | $69,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $250,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $99,337 |
| Other income not declared elsewhere | 2011-12-31 | $25,004 |
| Administrative expenses (other) incurred | 2011-12-31 | $646 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,483 |
| Value of net income/loss | 2011-12-31 | $-1,682,776 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,338,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,829,301 |
| 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 common/collective trusts at end of year | 2011-12-31 | $2,485,260 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,156,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,205 |
| 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 | $496,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,811,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,521,548 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,664,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,863,356 |
| 2010 : TFE FINANCE USA DOMESTIC EQUITY (SMALL CAP) 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,442,075 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,442,075 |
| Total transfer of assets to this plan | 2010-12-31 | $790,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,936,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $323,151 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,876,845 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,463,329 |
| Total of all expenses incurred | 2010-12-31 | $260 |
| Value of total assets at end of year | 2010-12-31 | $92,928,638 |
| Value of total assets at beginning of year | 2010-12-31 | $79,421,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $260 |
| Total interest from all sources | 2010-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,060 |
| 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 | $250,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $99,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $323,151 |
| Other income not declared elsewhere | 2010-12-31 | $103,447 |
| Administrative expenses (other) incurred | 2010-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,886 |
| Value of net income/loss | 2010-12-31 | $19,876,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,829,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,098,776 |
| 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 common/collective trusts at end of year | 2010-12-31 | $2,156,358 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,059,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,302 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,638 |
| 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 | $695,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,521,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $77,209,739 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,772,591 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,309,262 |
| 2013: TFE FINANCE USA DOMESTIC EQUITY (SMALL 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 (SMALL 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 (SMALL 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 (SMALL 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 (SMALL 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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