2023 Form 5500 filing — Tfe Finance Usa Diversified Return Seeking

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250821101247NAL0004157889001) for Tfe Finance Usa Diversified Return Seeking, reported by Totalenergies Finance Usa, Inc. under EIN 25-1883252 and plan number 027. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$227.6MReported net assets$227,623,452
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250821101247NAL0004157889001
Plan sponsor
Totalenergies Finance Usa, Inc.
EIN
25-1883252
Plan number
027
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$227.6M total assets
Net assets$227.6MLiabilities$0
Money in vs. money out
Total income / additions-$96.2M
Total expenses$66.7K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$227,623,452
Total liabilities (EOY)
$0
Net assets (EOY)
$227,623,452
Total income / additions
-$96,153,704
Benefits paid
$0
Administrative expenses
$66,725
Total expenses
$66,725
Net increase / (decrease)
-$96,220,429

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250821101247NAL0004157889001 cover?
It is the 2023 Form 5500 filing for Tfe Finance Usa Diversified Return Seeking, reported by Totalenergies Finance Usa, Inc. (EIN 25-1883252).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages