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| Plan Name | TFE FINANCE USA DOMESTIC EQUITY |
| Plan identification number | 026 |
| 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 |
|---|---|---|---|---|---|
| 026 | 2015-01-01 | JAMES NEWGARD | 2016-10-14 | JAMES NEWGARD | 2016-10-14 |
| 026 | 2014-01-01 | JAMES NEWGARD | JAMES NEWGARD | 2015-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2015 : TFE FINANCE USA DOMESTIC EQUITY 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,231,552 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,231,552 |
| Total transfer of assets to this plan | 2015-12-31 | $5,950,000 |
| Total transfer of assets from this plan | 2015-12-31 | $236,622,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,664,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $115,557 |
| Total of all expenses incurred | 2015-12-31 | $2,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $229,009,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,758 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $624,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,238 |
| Other income not declared elsewhere | 2015-12-31 | $2,953 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,758 |
| Value of net income/loss | 2015-12-31 | $1,662,118 |
| 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 | $229,009,995 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,763,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,153,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $624,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,223,777 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,364,492 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,248,935 |
| 2014 : TFE FINANCE USA DOMESTIC EQUITY 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,935,144 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,935,144 |
| Total transfer of assets to this plan | 2014-12-31 | $7,100,000 |
| Total transfer of assets from this plan | 2014-12-31 | $25,164,829 |
| 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 | $482,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,195,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $846,148 |
| Total of all expenses incurred | 2014-12-31 | $3,332 |
| 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 | $229,009,995 |
| Value of total assets at beginning of year | 2014-12-31 | $221,364,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,332 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $620,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128,622 |
| 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 | $482,209 |
| Other income not declared elsewhere | 2014-12-31 | $266,497 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,332 |
| Value of net income/loss | 2014-12-31 | $26,192,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,009,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,882,591 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,763,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $171,131,033 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,527,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $620,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,223,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $50,105,145 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,120,946 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,274,798 |
| 2015: TFE FINANCE USA DOMESTIC EQUITY 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: TFE FINANCE USA DOMESTIC EQUITY 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | First time form 5500 has been submitted | Yes |
| 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 |
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