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| Plan Name | TFE FINANCE USA DOMESTIC FIXED INCOME |
| Plan identification number | 004 |
| 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 |
|---|---|---|---|---|---|
| 004 | 2022-01-01 | ||||
| 004 | 2021-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | JAMES NEWGARD | JAMES NEWGARD | 2018-10-09 | |
| 004 | 2016-01-01 | JAMES NEWGARD | 2017-10-11 | JAMES NEWGARD | 2017-10-11 |
| 004 | 2015-01-01 | JAMES NEWGARD | 2016-10-14 | JAMES NEWGARD | 2016-10-14 |
| 004 | 2014-01-01 | JAMES NEWGARD | JAMES NEWGARD | 2015-10-14 | |
| 004 | 2013-01-01 | JAMES NEWGARD | 2014-10-14 | JAMES NEWGARD | 2014-10-14 |
| 004 | 2012-01-01 | 2013-10-01 | |||
| 004 | 2011-01-01 | 2012-09-07 | |||
| 004 | 2009-01-01 | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2022 : TFE FINANCE USA DOMESTIC FIXED INCOME 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,348,769 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,348,769 |
| Total transfer of assets to this plan | 2022-12-31 | $20,150,000 |
| Total transfer of assets from this plan | 2022-12-31 | $10,150,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $253,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $222,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-95,469,639 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,148,570 |
| Total of all expenses incurred | 2022-12-31 | $5,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $272,543,454 |
| Value of total assets at beginning of year | 2022-12-31 | $357,987,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,681 |
| Total interest from all sources | 2022-12-31 | $10,836,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $558,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $614,109 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,889,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,205,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,969,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,680,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $253,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $222,261 |
| Other income not declared elsewhere | 2022-12-31 | $181,455 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,681 |
| Total non interest bearing cash at end of year | 2022-12-31 | $326 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $166 |
| Value of net income/loss | 2022-12-31 | $-95,475,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $272,289,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $357,764,901 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $814,281 |
| Income. Interest from US Government securities | 2022-12-31 | $658,924 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,355,908 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,023,775 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,942,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,097,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,359,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,359,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,192 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,630,957 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,852,284 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,990,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $70,402,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $94,616,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $115,971,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $150,717,199 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $96,612,759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,761,329 |
| 2021 : TFE FINANCE USA DOMESTIC FIXED INCOME 2021 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,828,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,828,653 |
| Total transfer of assets to this plan | 2021-12-31 | $11,550,000 |
| Total transfer of assets from this plan | 2021-12-31 | $20,558,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $621,734 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,962,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,364,188 |
| Total of all expenses incurred | 2021-12-31 | $8,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $357,987,162 |
| Value of total assets at beginning of year | 2021-12-31 | $371,365,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,191 |
| Total interest from all sources | 2021-12-31 | $10,375,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $614,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $609,542 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,205,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,683,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,680,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,827,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $222,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $621,734 |
| Other income not declared elsewhere | 2021-12-31 | $330,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,191 |
| Total non interest bearing cash at end of year | 2021-12-31 | $166 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $166 |
| Value of net income/loss | 2021-12-31 | $-3,970,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $357,764,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $370,743,344 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $772,300 |
| Income. Interest from US Government securities | 2021-12-31 | $455,808 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,149,617 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,942,364 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,634,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,359,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $708,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $708,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,159 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,852,284 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $25,590,260 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,477,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $1,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $93,496,068 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $101,717,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $151,837,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $156,593,153 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $162,516,080 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,880,268 |
| 2020 : TFE FINANCE USA DOMESTIC FIXED INCOME 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,441,384 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,441,384 |
| Total transfer of assets to this plan | 2020-12-31 | $13,300,000 |
| Total transfer of assets from this plan | 2020-12-31 | $46,300,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $621,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $521,387 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,437,535 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,731,594 |
| Total of all expenses incurred | 2020-12-31 | $4,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $371,365,080 |
| Value of total assets at beginning of year | 2020-12-31 | $350,831,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,399 |
| Total interest from all sources | 2020-12-31 | $10,945,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $609,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $337,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,683,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,208,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,827,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,058,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $621,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $521,387 |
| Other income not declared elsewhere | 2020-12-31 | $50,053 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,399 |
| Total non interest bearing cash at end of year | 2020-12-31 | $166 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $147 |
| Value of net income/loss | 2020-12-31 | $53,433,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $370,743,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $350,310,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $794,758 |
| Income. Interest from US Government securities | 2020-12-31 | $603,703 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,546,353 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,634,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,745,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $708,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $572,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $572,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,052 |
| Asset value of US Government securities at end of year | 2020-12-31 | $25,590,260 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,531,593 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,268,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $100,814,561 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $105,475,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $157,496,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $131,902,082 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $169,651,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $162,920,282 |
| 2019 : TFE FINANCE USA DOMESTIC FIXED INCOME 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,221,252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,221,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,221,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,221,252 |
| Total transfer of assets to this plan | 2019-12-31 | $34,550,000 |
| Total transfer of assets to this plan | 2019-12-31 | $34,550,000 |
| Total transfer of assets from this plan | 2019-12-31 | $42,666,573 |
| Total transfer of assets from this plan | 2019-12-31 | $42,666,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $521,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $521,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $707,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $707,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,508,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,508,806 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,887,108 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,887,108 |
| Total of all expenses incurred | 2019-12-31 | $5,964 |
| Total of all expenses incurred | 2019-12-31 | $5,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $350,831,770 |
| Value of total assets at end of year | 2019-12-31 | $350,831,770 |
| Value of total assets at beginning of year | 2019-12-31 | $292,631,276 |
| Value of total assets at beginning of year | 2019-12-31 | $292,631,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,964 |
| Total interest from all sources | 2019-12-31 | $11,721,574 |
| Total interest from all sources | 2019-12-31 | $11,721,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $337,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $337,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $987,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $987,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,208,294 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,208,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,537,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,537,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,058,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,058,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,396,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,396,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $521,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $521,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $707,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $707,162 |
| Other income not declared elsewhere | 2019-12-31 | $128,118 |
| Other income not declared elsewhere | 2019-12-31 | $128,118 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,964 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,964 |
| Total non interest bearing cash at end of year | 2019-12-31 | $147 |
| Total non interest bearing cash at end of year | 2019-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,877 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,877 |
| Value of net income/loss | 2019-12-31 | $66,502,842 |
| Value of net income/loss | 2019-12-31 | $66,502,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $350,310,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $350,310,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $291,924,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $291,924,114 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $774,340 |
| Interest earned on other investments | 2019-12-31 | $774,340 |
| Income. Interest from US Government securities | 2019-12-31 | $998,392 |
| Income. Interest from US Government securities | 2019-12-31 | $998,392 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,941,538 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,941,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,745,079 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,745,079 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,304,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,304,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $572,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $572,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $404,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $404,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $404,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $404,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,304 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,531,593 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,531,593 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $29,057,559 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $29,057,559 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,550,754 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,550,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $105,101,876 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $105,101,876 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $99,908,652 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $99,908,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $132,275,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $132,275,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $115,027,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $115,027,395 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $183,321,752 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $183,321,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,434,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,434,644 |
| 2018 : TFE FINANCE USA DOMESTIC FIXED INCOME 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,985,723 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,985,723 |
| Total transfer of assets to this plan | 2018-12-31 | $20,950,000 |
| Total transfer of assets from this plan | 2018-12-31 | $125,951,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $707,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $545,779 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,386,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,425,276 |
| Total of all expenses incurred | 2018-12-31 | $12,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $292,631,276 |
| Value of total assets at beginning of year | 2018-12-31 | $422,870,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,836 |
| Total interest from all sources | 2018-12-31 | $14,953,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $987,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,821,240 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,537,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,108,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,396,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,213,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $707,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $545,779 |
| Other income not declared elsewhere | 2018-12-31 | $205,622 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,836 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,877 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-341 |
| Value of net income/loss | 2018-12-31 | $-25,399,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $291,924,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $422,325,070 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $1,629,157 |
| Income. Interest from US Government securities | 2018-12-31 | $953,950 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,365,212 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,304,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,142,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $404,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $790,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $790,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,382 |
| Asset value of US Government securities at end of year | 2018-12-31 | $29,057,559 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $41,043,528 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,134,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $99,908,652 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $135,342,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $115,027,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $172,408,474 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $306,277,574 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $321,702,850 |
| 2017 : TFE FINANCE USA DOMESTIC FIXED INCOME 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,254,821 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,254,821 |
| Total transfer of assets to this plan | 2017-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $22,003,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $545,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $283,974 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,744,153 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,642,449 |
| Total of all expenses incurred | 2017-12-31 | $24,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $422,870,849 |
| Value of total assets at beginning of year | 2017-12-31 | $392,893,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,686 |
| Total interest from all sources | 2017-12-31 | $16,504,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,821,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,427,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,108,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,363,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,213,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,315,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $545,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $283,974 |
| Other income not declared elsewhere | 2017-12-31 | $352,806 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,686 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-341 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $29,841 |
| Value of net income/loss | 2017-12-31 | $47,719,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $422,325,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $392,609,457 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $1,768,172 |
| Income. Interest from US Government securities | 2017-12-31 | $881,787 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,854,709 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,142,877 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,767,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $790,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,031,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,031,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-489 |
| Asset value of US Government securities at end of year | 2017-12-31 | $41,043,528 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $33,223,814 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,989,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $135,342,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $119,663,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $172,408,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $172,070,633 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $411,861,865 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $402,219,416 |
| 2016 : TFE FINANCE USA DOMESTIC FIXED INCOME 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,839,123 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,839,123 |
| Total transfer of assets to this plan | 2016-12-31 | $3,793,323 |
| Total transfer of assets from this plan | 2016-12-31 | $59,793,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $283,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $388,057 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,142,832 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,820,512 |
| Total of all expenses incurred | 2016-12-31 | $34,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $392,893,431 |
| Value of total assets at beginning of year | 2016-12-31 | $409,889,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,672 |
| Total interest from all sources | 2016-12-31 | $17,110,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,427,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,457,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,363,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,423,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,315,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,626,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $283,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $388,057 |
| Other income not declared elsewhere | 2016-12-31 | $369,644 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,672 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29,841 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
| Value of net income/loss | 2016-12-31 | $39,108,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $392,609,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $409,501,474 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $1,710,017 |
| Income. Interest from US Government securities | 2016-12-31 | $862,369 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,555,651 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,767,589 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,970,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,031,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-17,791 |
| Asset value of US Government securities at end of year | 2016-12-31 | $33,223,814 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $40,155,851 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,003,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $119,663,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $116,242,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $172,070,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $180,892,860 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $488,239,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $476,419,192 |
| 2015 : TFE FINANCE USA DOMESTIC FIXED INCOME 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,554,544 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,554,544 |
| Total transfer of assets to this plan | 2015-12-31 | $14,640,570 |
| Total transfer of assets from this plan | 2015-12-31 | $95,382,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $388,057 |
| 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 | $-21,321,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,748,798 |
| Total of all expenses incurred | 2015-12-31 | $23,657 |
| 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 | $409,889,531 |
| Value of total assets at beginning of year | 2015-12-31 | $511,588,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,657 |
| Total interest from all sources | 2015-12-31 | $13,382,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,457,375 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,255,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,423,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,446,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,626,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,921,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $388,057 |
| Other income not declared elsewhere | 2015-12-31 | $30,356 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,657 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $-21,345,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $409,501,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $511,588,900 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $1,177,134 |
| Income. Interest from US Government securities | 2015-12-31 | $1,266,693 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,939,620 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,970,044 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $240,365,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-594,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-594,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,202 |
| Asset value of US Government securities at end of year | 2015-12-31 | $40,155,851 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $85,032,293 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,430,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $116,242,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $51,265,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $180,892,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $117,896,502 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $303,909,116 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $307,657,914 |
| 2014 : TFE FINANCE USA DOMESTIC FIXED INCOME 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,755,686 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,755,686 |
| Total transfer of assets to this plan | 2014-12-31 | $16,925,000 |
| Total transfer of assets from this plan | 2014-12-31 | $14,068,472 |
| 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 | $619,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,168,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,656,658 |
| Total of all expenses incurred | 2014-12-31 | $7,849 |
| 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 | $511,588,900 |
| Value of total assets at beginning of year | 2014-12-31 | $429,191,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,849 |
| Total interest from all sources | 2014-12-31 | $7,008,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,255,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $826,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,446,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,658,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,921,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,827,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $619,877 |
| Other income not declared elsewhere | 2014-12-31 | $71,238 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,849 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $80,160,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $511,588,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,571,552 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $692,971 |
| Income. Interest from US Government securities | 2014-12-31 | $1,287,550 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,027,627 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $240,365,561 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $292,249,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-594,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-59,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-59,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-50 |
| Asset value of US Government securities at end of year | 2014-12-31 | $85,032,293 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $23,567,239 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,565,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $111,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $51,265,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,470,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $117,896,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $75,651,164 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $184,669,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,012,421 |
| 2013 : TFE FINANCE USA DOMESTIC FIXED INCOME 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,640,943 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,640,943 |
| Total transfer of assets to this plan | 2013-12-31 | $87,080,000 |
| Total transfer of assets from this plan | 2013-12-31 | $75,537,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $619,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,196,545 |
| Total income from all sources (including contributions) | 2013-12-31 | $-37,079,371 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,648,354 |
| Total of all expenses incurred | 2013-12-31 | $9,686 |
| 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 | $429,191,429 |
| Value of total assets at beginning of year | 2013-12-31 | $465,314,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,686 |
| Total interest from all sources | 2013-12-31 | $6,553,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $826,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $871,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,658,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,933,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,827,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,022,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $619,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,196,545 |
| Other income not declared elsewhere | 2013-12-31 | $7,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,686 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $-37,089,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,571,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,118,373 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $853,849 |
| Income. Interest from US Government securities | 2013-12-31 | $740,906 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,959,435 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $292,249,673 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $302,288,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-59,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $578,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $578,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-315 |
| Asset value of US Government securities at end of year | 2013-12-31 | $23,567,239 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $27,322,494 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-26,401,059 |
| 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 | $50,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,470,736 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $26,884,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $75,651,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $69,414,095 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $178,614,033 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $187,262,387 |
| 2012 : TFE FINANCE USA DOMESTIC FIXED INCOME 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,220,716 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,220,716 |
| Total transfer of assets to this plan | 2012-12-31 | $67,650,000 |
| Total transfer of assets from this plan | 2012-12-31 | $130,180,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,196,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,578 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,460,376 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,818,516 |
| Total of all expenses incurred | 2012-12-31 | $6,666 |
| Value of total assets at end of year | 2012-12-31 | $465,314,918 |
| Value of total assets at beginning of year | 2012-12-31 | $475,280,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,666 |
| Total interest from all sources | 2012-12-31 | $6,620,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,389 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $871,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,933,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,484,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,022,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,061,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,196,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,578 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,666 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $41,453,710 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,118,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $475,195,087 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $842,516 |
| Income. Interest from US Government securities | 2012-12-31 | $1,342,804 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,435,424 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $302,288,087 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $338,505,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $578,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-100 |
| Asset value of US Government securities at end of year | 2012-12-31 | $27,322,494 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $56,560,336 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,779,111 |
| 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 | $21,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $26,884,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,212,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $69,414,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,457,648 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $186,311,880 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $183,493,364 |
| 2011 : TFE FINANCE USA DOMESTIC FIXED INCOME 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $10,941,980 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,941,980 |
| Total transfer of assets to this plan | 2011-12-31 | $142,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $23,372,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $731,442 |
| Total income from all sources (including contributions) | 2011-12-31 | $67,678,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,240,503 |
| Total of all expenses incurred | 2011-12-31 | $6,864 |
| Value of total assets at end of year | 2011-12-31 | $475,280,665 |
| Value of total assets at beginning of year | 2011-12-31 | $289,628,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,864 |
| Total interest from all sources | 2011-12-31 | $6,191,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,484,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,613,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,061,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,830,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $731,442 |
| Other income not declared elsewhere | 2011-12-31 | $40 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,864 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-3 |
| Value of net income/loss | 2011-12-31 | $67,671,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $475,195,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,896,826 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $492,250 |
| Income. Interest from US Government securities | 2011-12-31 | $1,234,756 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,464,662 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $338,505,008 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $176,387,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $698,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $698,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-20 |
| Asset value of US Government securities at end of year | 2011-12-31 | $56,560,336 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,965,680 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,303,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,212,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $22,250,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,457,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,881,330 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $164,633,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $157,393,117 |
| 2010 : TFE FINANCE USA DOMESTIC FIXED INCOME 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,017,080 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,017,080 |
| Total transfer of assets to this plan | 2010-12-31 | $7,580,000 |
| Total transfer of assets from this plan | 2010-12-31 | $40,548,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $731,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,277,511 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,427,594 |
| Total of all expenses incurred | 2010-12-31 | $14,649 |
| Value of total assets at end of year | 2010-12-31 | $289,628,268 |
| Value of total assets at beginning of year | 2010-12-31 | $291,602,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,649 |
| Total interest from all sources | 2010-12-31 | $6,198,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,613,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,576,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,830,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,060,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $731,442 |
| Other income not declared elsewhere | 2010-12-31 | $10,747 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,649 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-3 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,939,671 |
| Value of net income/loss | 2010-12-31 | $30,262,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,896,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,602,569 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $496,767 |
| Income. Interest from US Government securities | 2010-12-31 | $761,811 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,939,996 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $176,387,466 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $183,733,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $698,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-299 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,965,680 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,658,089 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,623,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $22,250,938 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $22,721,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,881,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $67,745,565 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $194,969,907 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $190,542,313 |
| 2022: TFE FINANCE USA DOMESTIC FIXED INCOME 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: TFE FINANCE USA DOMESTIC FIXED INCOME 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: TFE FINANCE USA DOMESTIC FIXED INCOME 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: TFE FINANCE USA DOMESTIC FIXED INCOME 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: TFE FINANCE USA DOMESTIC FIXED INCOME 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: TFE FINANCE USA DOMESTIC FIXED INCOME 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: TFE FINANCE USA DOMESTIC FIXED INCOME 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: TFE FINANCE USA DOMESTIC FIXED INCOME 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 | No |
| 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 DOMESTIC FIXED INCOME 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 DOMESTIC FIXED INCOME 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 DOMESTIC FIXED INCOME 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 FIXED INCOME 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 |
| 2009: TFE FINANCE USA DOMESTIC FIXED INCOME 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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