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| Plan Name | TFE FINANCE USA INTERMEDIATE FIXED INCOME |
| Plan identification number | 020 |
| 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 |
|---|---|---|---|---|---|
| 020 | 2013-01-01 | JAMES NEWGARD | 2014-10-15 | JAMES NEWGARD | 2014-10-15 |
| 020 | 2012-08-01 | 2013-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2013 : TFE FINANCE USA INTERMEDIATE FIXED INCOME 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,500,000 |
| Total transfer of assets from this plan | 2013-12-31 | $69,057,080 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,987 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| 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 | $67,533,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $5,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $23,987 |
| 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 | $67,533,093 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $67,527,537 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : TFE FINANCE USA INTERMEDIATE FIXED INCOME 2012 401k financial data | ||
| Total transfer of assets to this plan | 2012-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $2,500,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,093 |
| Value of total assets at end of year | 2012-12-31 | $67,533,093 |
| 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 | $5,556 |
| Value of net income/loss | 2012-12-31 | $33,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,533,093 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $67,527,537 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2013: TFE FINANCE USA INTERMEDIATE 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 | 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 INTERMEDIATE FIXED INCOME 2012 form 5500 responses | ||
| 2012-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-08-01 | First time form 5500 has been submitted | Yes |
| 2012-08-01 | Submission has been amended | No |
| 2012-08-01 | This submission is the final filing | No |
| 2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012-08-01 | Plan is a collectively bargained plan | No |
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