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TFE FINANCE USA REAL ESTATE 401k Plan overview

Plan NameTFE FINANCE USA REAL ESTATE
Plan identification number 012

TFE FINANCE USA REAL ESTATE Benefits

No plan benefit data available

401k Sponsoring company profile

TOTALENERGIES FINANCE USA, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TFE FINANCE USA REAL ESTATE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122015-01-01JAMES NEWGARD2016-10-14 JAMES NEWGARD2016-10-14
0122014-01-01JAMES NEWGARD JAMES NEWGARD2015-10-14
0122013-01-01JAMES NEWGARD2014-10-15 JAMES NEWGARD2014-10-15
0122012-01-012013-10-01
0122011-01-012012-09-07
0122010-01-012011-10-05
0122009-01-012010-10-14
0122009-01-012011-09-28

Financial Data on TFE FINANCE USA REAL ESTATE

Measure Date Value
2015 : TFE FINANCE USA REAL ESTATE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,175,926
Total unrealized appreciation/depreciation of assets2015-12-31$4,175,926
Total transfer of assets to this plan2015-12-31$1,050,000
Total transfer of assets from this plan2015-12-31$66,494,468
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$565,513
Total income from all sources (including contributions)2015-12-31$4,901,263
Total loss/gain on sale of assets2015-12-31$-94,638
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$61,108,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$-1
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$798,717
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$719,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$565,513
Other income not declared elsewhere2015-12-31$20,818
Value of net income/loss2015-12-31$4,901,263
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$60,543,205
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$35,237,689
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$386,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-1
Net investment gain or loss from common/collective trusts2015-12-31$441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$798,717
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$24,765,059
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$17,820,989
Aggregate carrying amount (costs) on sale of assets2015-12-31$17,915,627
2014 : TFE FINANCE USA REAL ESTATE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,409,636
Total unrealized appreciation/depreciation of assets2014-12-31$7,409,636
Total transfer of assets to this plan2014-12-31$1,300,000
Total transfer of assets from this plan2014-12-31$1,300,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$565,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$170,935
Total income from all sources (including contributions)2014-12-31$9,513,149
Total loss/gain on sale of assets2014-12-31$1,261,605
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$61,108,718
Value of total assets at beginning of year2014-12-31$51,201,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$841,782
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$719,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$161,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$565,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$170,935
Value of net income/loss2014-12-31$9,513,149
Value of net assets at end of year (total assets less liabilities)2014-12-31$60,543,205
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,030,109
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$35,237,689
Assets. partnership/joint venture interests at beginning of year2014-12-31$32,059,462
Value of interest in common/collective trusts at end of year2014-12-31$386,010
Value of interest in common/collective trusts at beginning of year2014-12-31$277,503
Net investment gain or loss from common/collective trusts2014-12-31$126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$841,782
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$24,765,059
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$18,702,825
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$11,450,140
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,188,535
2013 : TFE FINANCE USA REAL ESTATE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-72,781
Total unrealized appreciation/depreciation of assets2013-12-31$-72,781
Total transfer of assets to this plan2013-12-31$5,800,000
Total transfer of assets from this plan2013-12-31$13,463,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$170,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$187,255
Total income from all sources (including contributions)2013-12-31$3,623,712
Total loss/gain on sale of assets2013-12-31$417,869
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$51,201,044
Value of total assets at beginning of year2013-12-31$55,256,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$2,575,055
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$683,873
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$161,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$207,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$170,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$187,255
Other income not declared elsewhere2013-12-31$19,429
Administrative expenses (other) incurred2013-12-31$0
Value of net income/loss2013-12-31$3,623,712
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,030,109
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,069,583
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$32,059,462
Assets. partnership/joint venture interests at beginning of year2013-12-31$32,890,107
Interest earned on other investments2013-12-31$2,575,055
Value of interest in common/collective trusts at end of year2013-12-31$277,503
Value of interest in common/collective trusts at beginning of year2013-12-31$4,169,940
Net investment gain or loss from common/collective trusts2013-12-31$267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$683,873
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$18,702,825
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,989,557
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$13,583,974
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,166,105
2012 : TFE FINANCE USA REAL ESTATE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,811,774
Total unrealized appreciation/depreciation of assets2012-12-31$3,811,774
Total transfer of assets from this plan2012-12-31$1,795,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$187,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,440
Total income from all sources (including contributions)2012-12-31$5,088,994
Total loss/gain on sale of assets2012-12-31$651,282
Value of total assets at end of year2012-12-31$55,256,838
Value of total assets at beginning of year2012-12-31$51,780,899
Total interest from all sources2012-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$620,816
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$207,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$61,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$187,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,440
Other income not declared elsewhere2012-12-31$4,477
Value of net income/loss2012-12-31$5,088,994
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,069,583
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$51,776,459
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$32,890,107
Assets. partnership/joint venture interests at beginning of year2012-12-31$36,236,609
Value of interest in common/collective trusts at end of year2012-12-31$4,169,940
Value of interest in common/collective trusts at beginning of year2012-12-31$321,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain or loss from common/collective trusts2012-12-31$644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$620,816
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,989,557
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,161,402
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$8,555,837
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,904,555
2011 : TFE FINANCE USA REAL ESTATE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,167,110
Total unrealized appreciation/depreciation of assets2011-12-31$4,167,110
Total transfer of assets to this plan2011-12-31$750,000
Total transfer of assets from this plan2011-12-31$4,949,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$92,344
Total income from all sources (including contributions)2011-12-31$5,161,644
Total loss/gain on sale of assets2011-12-31$454,780
Total of all expenses incurred2011-12-31$13
Value of total assets at end of year2011-12-31$51,780,899
Value of total assets at beginning of year2011-12-31$50,906,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13
Total interest from all sources2011-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$530,764
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$61,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$279,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$92,344
Other income not declared elsewhere2011-12-31$6,891
Administrative expenses (other) incurred2011-12-31$13
Value of net income/loss2011-12-31$5,161,631
Value of net assets at end of year (total assets less liabilities)2011-12-31$51,776,459
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$50,814,612
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$36,236,609
Assets. partnership/joint venture interests at beginning of year2011-12-31$34,071,493
Value of interest in common/collective trusts at end of year2011-12-31$321,258
Value of interest in common/collective trusts at beginning of year2011-12-31$256,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain or loss from common/collective trusts2011-12-31$2,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$530,764
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,161,402
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$16,299,575
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$14,679,908
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,225,128
2010 : TFE FINANCE USA REAL ESTATE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,091,325
Total unrealized appreciation/depreciation of assets2010-12-31$7,091,325
Total transfer of assets to this plan2010-12-31$211,000
Total transfer of assets from this plan2010-12-31$1,728,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$92,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$268,533
Total income from all sources (including contributions)2010-12-31$8,947,629
Total loss/gain on sale of assets2010-12-31$1,313,963
Value of total assets at end of year2010-12-31$50,906,956
Value of total assets at beginning of year2010-12-31$43,652,935
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$523,529
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$279,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$844,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$92,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$268,533
Other income not declared elsewhere2010-12-31$17,818
Value of net income/loss2010-12-31$8,947,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$50,814,612
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,384,402
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$34,071,493
Assets. partnership/joint venture interests at beginning of year2010-12-31$29,184,421
Value of interest in common/collective trusts at end of year2010-12-31$256,159
Value of interest in common/collective trusts at beginning of year2010-12-31$359,481
Net investment gain or loss from common/collective trusts2010-12-31$994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$523,529
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$16,299,575
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,264,756
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$14,899,931
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,585,968

Form 5500 Responses for TFE FINANCE USA REAL ESTATE

2015: TFE FINANCE USA REAL ESTATE 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: TFE FINANCE USA REAL ESTATE 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: TFE FINANCE USA REAL ESTATE 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: TFE FINANCE USA REAL ESTATE 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: TFE FINANCE USA REAL ESTATE 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: TFE FINANCE USA REAL ESTATE 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: TFE FINANCE USA REAL ESTATE 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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