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| Plan Name | TFE FINANCE USA INTERNATIONAL EQUITY |
| Plan identification number | 003 |
| 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 |
|---|---|---|---|---|---|
| 003 | 2015-01-01 | JAMES NEWGARD | 2016-10-14 | JAMES NEWGARD | 2016-10-14 |
| 003 | 2014-01-01 | JAMES NEWGARD | JAMES NEWGARD | 2015-10-14 | |
| 003 | 2013-01-01 | JAMES NEWGARD | 2014-10-15 | JAMES NEWGARD | 2014-10-15 |
| 003 | 2012-01-01 | 2013-10-01 | |||
| 003 | 2011-01-01 | 2012-09-07 | |||
| 003 | 2010-01-01 | 2011-10-04 | |||
| 003 | 2009-01-01 | 2010-10-14 | |||
| 003 | 2009-01-01 | 2010-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2015 : TFE FINANCE USA INTERNATIONAL EQUITY 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,334 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,334 |
| Total transfer of assets to this plan | 2015-12-31 | $12,450,000 |
| Total transfer of assets from this plan | 2015-12-31 | $142,268,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,119,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,521 |
| Total of all expenses incurred | 2015-12-31 | $30 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $133,937,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-5,072 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,763 |
| Administrative expenses (other) incurred | 2015-12-31 | $30 |
| Value of net income/loss | 2015-12-31 | $-4,119,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,937,535 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $133,892,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,114,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $-5,072 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,521 |
| 2014 : TFE FINANCE USA INTERNATIONAL EQUITY 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,082 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,082 |
| Total transfer of assets to this plan | 2014-12-31 | $4,150,000 |
| Total transfer of assets from this plan | 2014-12-31 | $4,862,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,121,826 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,472 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $133,937,535 |
| Value of total assets at beginning of year | 2014-12-31 | $139,771,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-9,467 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $183,912 |
| Value of net income/loss | 2014-12-31 | $-5,121,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,937,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,771,456 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $133,892,772 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $138,967,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $582,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $582,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,074,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $280 |
| Income. Dividends from common stock | 2014-12-31 | $-9,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,729 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,214 |
| 2013 : TFE FINANCE USA INTERNATIONAL EQUITY 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,992 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,992 |
| Total transfer of assets to this plan | 2013-12-31 | $43,604,620 |
| Total transfer of assets from this plan | 2013-12-31 | $19,273,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $639,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,743,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,323,948 |
| Total of all expenses incurred | 2013-12-31 | $55,510 |
| 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 | $139,771,456 |
| Value of total assets at beginning of year | 2013-12-31 | $97,391,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,510 |
| Total interest from all sources | 2013-12-31 | $4,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,546,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,767,776 |
| 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 | $183,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,445,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $639,657 |
| Other income not declared elsewhere | 2013-12-31 | $26,093 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,510 |
| 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 | $8,110 |
| Value of net income/loss | 2013-12-31 | $18,688,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,771,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,751,989 |
| 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 common/collective trusts at end of year | 2013-12-31 | $138,967,689 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,008,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $582,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $208,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $208,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-807,981 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,657,395 |
| 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 preferred stock | 2013-12-31 | $52,571 |
| Income. Dividends from common stock | 2013-12-31 | $2,493,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $37,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $91,952,552 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $328,502,477 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $318,178,529 |
| 2012 : TFE FINANCE USA INTERNATIONAL EQUITY 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,426,921 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,426,921 |
| Total transfer of assets from this plan | 2012-12-31 | $1,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $639,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,592 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,272,993 |
| Total loss/gain on sale of assets | 2012-12-31 | $-168,712 |
| Total of all expenses incurred | 2012-12-31 | $72,300 |
| Value of total assets at end of year | 2012-12-31 | $97,391,646 |
| Value of total assets at beginning of year | 2012-12-31 | $85,635,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,300 |
| Total interest from all sources | 2012-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,963,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,767,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,485,852 |
| 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 | $1,445,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $248,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $639,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $82,592 |
| Other income not declared elsewhere | 2012-12-31 | $50,153 |
| Administrative expenses (other) incurred | 2012-12-31 | $72,300 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,110 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,341 |
| Value of net income/loss | 2012-12-31 | $11,200,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,751,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,553,006 |
| 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 common/collective trusts at end of year | 2012-12-31 | $1,008,687 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $890,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $208,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $361,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $361,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,204 |
| 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 preferred stock | 2012-12-31 | $102,296 |
| Income. Dividends from common stock | 2012-12-31 | $2,860,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $91,952,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,645,694 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $64,053,340 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,222,052 |
| 2011 : TFE FINANCE USA INTERNATIONAL EQUITY 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,604,825 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,604,825 |
| Total transfer of assets to this plan | 2011-12-31 | $700,000 |
| Total transfer of assets from this plan | 2011-12-31 | $7,154,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,669,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,599,297 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,799,098 |
| Total of all expenses incurred | 2011-12-31 | $26,497 |
| Value of total assets at end of year | 2011-12-31 | $85,635,598 |
| Value of total assets at beginning of year | 2011-12-31 | $110,303,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,497 |
| Total interest from all sources | 2011-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,782,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,485,852 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,023,680 |
| 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 | $248,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,919,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $82,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,669,802 |
| Other income not declared elsewhere | 2011-12-31 | $16,954 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,497 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,341 |
| Value of net income/loss | 2011-12-31 | $-16,625,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,553,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,633,375 |
| 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 | $890,453 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $859,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $361,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $595,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $595,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $233 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,318 |
| 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 preferred stock | 2011-12-31 | $80,299 |
| Income. Dividends from common stock | 2011-12-31 | $2,701,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,645,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,904,465 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $71,113,718 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,912,816 |
| 2010 : TFE FINANCE USA INTERNATIONAL EQUITY 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,045,444 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,045,444 |
| Total transfer of assets to this plan | 2010-12-31 | $485,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,067,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,669,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,227,576 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,198,670 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,421,402 |
| Total of all expenses incurred | 2010-12-31 | $29,040 |
| Value of total assets at end of year | 2010-12-31 | $110,303,177 |
| Value of total assets at beginning of year | 2010-12-31 | $108,273,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,040 |
| Total interest from all sources | 2010-12-31 | $3,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,352,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,023,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,102,724 |
| 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 | $1,919,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,402,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,669,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,227,576 |
| Other income not declared elsewhere | 2010-12-31 | $215,640 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,040 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,748 |
| Value of net income/loss | 2010-12-31 | $7,169,630 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,633,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,046,204 |
| 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 | $859,390 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,243,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $595,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $892,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $892,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,977 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,575 |
| 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 preferred stock | 2010-12-31 | $34,501 |
| Income. Dividends from common stock | 2010-12-31 | $2,317,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $104,904,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $102,630,032 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $71,250,006 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $75,671,408 |
| 2015: TFE FINANCE USA INTERNATIONAL EQUITY 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: TFE FINANCE USA INTERNATIONAL EQUITY 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: TFE FINANCE USA INTERNATIONAL EQUITY 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 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 INTERNATIONAL EQUITY 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 INTERNATIONAL EQUITY 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 INTERNATIONAL EQUITY 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 INTERNATIONAL EQUITY 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | Yes |
| 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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