TOTALENERGIES PETROCHEMICALS & REFINING USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about TOTALENERGIES PETROCHEMICALS & REFINING USA, INC.
Submission information for form 5500 for 401k plan TOTAL PETROCHEMICALS & REFINING PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $798,748,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $799,464,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $657,691 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,244,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $97,454,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,792,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,852,034 |
| Value of total assets at end of year | 2016-12-31 | $799,464,559 |
| Value of total assets at beginning of year | 2016-12-31 | $785,616,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,662,258 |
| Total interest from all sources | 2016-12-31 | $39,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $755,084 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $799,277,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $657,691 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,198,401 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $186,852 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,789,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $784,959,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,708,773 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,166,541 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,228,508 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $769,642,759 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $764,811,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,382,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,524 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,475,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,852,034 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,266,164 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,099,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,792,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRIGGS & VESELKA |
| Accountancy firm EIN | 2016-12-31 | 741769118 |
| 2015 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $49,918,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $657,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,384,732 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,946,408 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $107,523,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $100,455,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,214,397 |
| Value of total assets at end of year | 2015-12-31 | $785,616,857 |
| Value of total assets at beginning of year | 2015-12-31 | $953,732,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,067,240 |
| Total interest from all sources | 2015-12-31 | $8,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $501,036 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $657,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,384,732 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,022,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-115,469,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $784,959,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $950,347,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,544,008 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,228,508 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,316,028 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $764,811,736 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $915,645,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,567 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,475,322 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,921,057 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,169,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,214,397 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,099,582 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,849,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $100,455,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRIGGS & VESELKA |
| Accountancy firm EIN | 2015-12-31 | 741769118 |
| 2014 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,384,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,115,975 |
| Total income from all sources (including contributions) | 2014-12-31 | $124,500,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $75,972,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,691,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,879,929 |
| Value of total assets at end of year | 2014-12-31 | $953,732,278 |
| Value of total assets at beginning of year | 2014-12-31 | $903,935,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,281,097 |
| Total interest from all sources | 2014-12-31 | $4,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $486,614 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,384,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,115,975 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,502,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $48,528,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $950,347,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $901,819,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,291,875 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,316,028 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,362,088 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $915,645,522 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $851,292,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,921,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,119,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,119,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,879,929 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,849,210 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $44,161,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,691,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRIGGS & VESELKA |
| Accountancy firm EIN | 2014-12-31 | 741769118 |
| 2013 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,115,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,682,279 |
| Total income from all sources (including contributions) | 2013-12-31 | $133,665,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $184,586,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,801,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,161,059 |
| Value of total assets at end of year | 2013-12-31 | $903,935,410 |
| Value of total assets at beginning of year | 2013-12-31 | $955,421,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,784,897 |
| Total interest from all sources | 2013-12-31 | $11,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $729,570 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,115,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,682,279 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,586,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-50,920,209 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $901,819,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $952,739,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,468,429 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,362,088 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,240,935 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $851,292,524 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $920,304,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,119,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,384,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,384,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $44,161,059 |
| Employer contributions (assets) at end of year | 2013-12-31 | $44,161,059 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $29,491,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,801,148 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,682,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,689,181 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,799,603 |
| Total of all expenses incurred | 2012-12-31 | $74,718,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,468,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,586,300 |
| Value of total assets at end of year | 2012-12-31 | $955,421,923 |
| Value of total assets at beginning of year | 2012-12-31 | $913,347,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,250,031 |
| Total interest from all sources | 2012-12-31 | $6,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $325,284 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,682,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,689,181 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,304,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $41,081,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $952,739,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $911,658,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,620,400 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,240,935 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,200,001 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $920,304,913 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $829,481,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,384,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,160,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,160,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $29,586,300 |
| Employer contributions (assets) at end of year | 2012-12-31 | $29,491,419 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,505,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,468,253 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,689,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,289,565 |
| Total income from all sources (including contributions) | 2011-12-31 | $137,688,241 |
| Total of all expenses incurred | 2011-12-31 | $73,820,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,349,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $86,108,120 |
| Value of total assets at end of year | 2011-12-31 | $913,347,506 |
| Value of total assets at beginning of year | 2011-12-31 | $851,080,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,471,338 |
| Total interest from all sources | 2011-12-31 | $4,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $-111,005 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,689,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,989,494 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,989,602 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,434,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $63,867,324 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $911,658,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $847,791,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,592,741 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,200,001 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,096,504 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $829,481,617 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $737,808,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,160,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,274,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,274,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $86,108,120 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,505,208 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $101,464,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,349,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $300,071 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : TOTAL PETROCHEMICALS & REFINING PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,289,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,433,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $204,961,931 |
| Total of all expenses incurred | 2010-12-31 | $73,345,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,297,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $113,720,055 |
| Value of total assets at end of year | 2010-12-31 | $851,080,566 |
| Value of total assets at beginning of year | 2010-12-31 | $717,608,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,048,061 |
| Total interest from all sources | 2010-12-31 | $11,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $740,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $2,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,989,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $921,594 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,794,811 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,434,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $131,616,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $847,791,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $716,174,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $2,512,774 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,096,504 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,027,707 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $737,808,007 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $693,887,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,274,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,712,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,712,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $113,720,055 |
| Employer contributions (assets) at end of year | 2010-12-31 | $101,464,689 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,979,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,297,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $300,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $512,206 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
