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Plan Name | TFE FINANCE USA, INC. CONVERTIBLES |
Plan identification number | 015 |
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 |
---|---|---|---|---|---|
015 | 2013-01-01 | JAMES NEWGARD | 2014-10-15 | JAMES NEWGARD | 2014-10-15 |
015 | 2012-01-01 | 2013-10-01 | |||
015 | 2011-01-01 | 2012-09-07 | |||
015 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2013 : TFE FINANCE USA, INC. CONVERTIBLES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41 |
Total transfer of assets to this plan | 2013-12-31 | $5,100,000 |
Total transfer of assets from this plan | 2013-12-31 | $32,121,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,456 |
Total income from all sources (including contributions) | 2013-12-31 | $3,069,840 |
Total loss/gain on sale of assets | 2013-12-31 | $2,686,126 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $23,996,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $240,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $142,920 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,452,963 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $203,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,456 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $73 |
Value of net income/loss | 2013-12-31 | $3,069,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,951,695 |
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 |
Income. Interest from corporate debt instruments | 2013-12-31 | $239,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $571,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $141,626 |
Income. Dividends from common stock | 2013-12-31 | $1,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,854,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,673,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $240,559 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $39,503,780 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,817,654 |
2012 : TFE FINANCE USA, INC. CONVERTIBLES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,086,846 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,086,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,450 |
Total income from all sources (including contributions) | 2012-12-31 | $2,792,346 |
Total loss/gain on sale of assets | 2012-12-31 | $763,427 |
Value of total assets at end of year | 2012-12-31 | $23,996,151 |
Value of total assets at beginning of year | 2012-12-31 | $21,279,799 |
Total interest from all sources | 2012-12-31 | $381,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,452,963 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,132,451 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $203,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $120,450 |
Other income not declared elsewhere | 2012-12-31 | $244,763 |
Total non interest bearing cash at end of year | 2012-12-31 | $73 |
Value of net income/loss | 2012-12-31 | $2,792,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,951,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,159,349 |
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 |
Income. Interest from corporate debt instruments | 2012-12-31 | $381,951 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $571,011 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $995,604 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $308,767 |
Income. Dividends from common stock | 2012-12-31 | $5,983 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,854,734 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,363,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,673,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,495,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $240,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $194,899 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,219,415 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,455,988 |
2011 : TFE FINANCE USA, INC. CONVERTIBLES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,846,003 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,846,003 |
Total transfer of assets from this plan | 2011-12-31 | $6,002,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,450 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,226,721 |
Total loss/gain on sale of assets | 2011-12-31 | $-272,061 |
Total of all expenses incurred | 2011-12-31 | $5 |
Value of total assets at end of year | 2011-12-31 | $21,279,799 |
Value of total assets at beginning of year | 2011-12-31 | $28,388,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5 |
Total interest from all sources | 2011-12-31 | $559,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $330,942 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,132,451 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,517,703 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $120,450 |
Other income not declared elsewhere | 2011-12-31 | $403 |
Administrative expenses (other) incurred | 2011-12-31 | $5 |
Value of net income/loss | 2011-12-31 | $-1,226,726 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,159,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,388,096 |
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 |
Income. Interest from corporate debt instruments | 2011-12-31 | $559,520 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $995,604 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $604,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-16 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $322,957 |
Income. Dividends from common stock | 2011-12-31 | $7,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,363,569 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,085,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,495,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,148,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $194,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $899,591 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,827,878 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,099,939 |
2010 : TFE FINANCE USA, INC. CONVERTIBLES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,794,543 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,794,543 |
Total transfer of assets to this plan | 2010-12-31 | $226,201 |
Total transfer of assets from this plan | 2010-12-31 | $242,243 |
Total income from all sources (including contributions) | 2010-12-31 | $3,938,002 |
Total loss/gain on sale of assets | 2010-12-31 | $276,524 |
Value of total assets at end of year | 2010-12-31 | $28,388,096 |
Value of total assets at beginning of year | 2010-12-31 | $24,466,136 |
Total interest from all sources | 2010-12-31 | $479,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $375,208 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,517,703 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,269 |
Other income not declared elsewhere | 2010-12-31 | $10,342 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-3,750 |
Value of net income/loss | 2010-12-31 | $3,938,002 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,388,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,466,136 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $26,077 |
Income. Interest from corporate debt instruments | 2010-12-31 | $479,716 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $604,129 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $988,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-23 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $373,868 |
Income. Dividends from common stock | 2010-12-31 | $1,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,085,769 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $110,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,148,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,788,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $899,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,433,733 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,666,766 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,390,242 |
2013: TFE FINANCE USA, INC. CONVERTIBLES 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 | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: TFE FINANCE USA, INC. CONVERTIBLES 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, INC. CONVERTIBLES 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, INC. CONVERTIBLES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |