Totalenergies Finance Usa, Inc. Cash Balance Pension Plan — Form 5500 plan (Totalenergies Finance Usa, Inc.)

Plain-English plan 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, Totalenergies Finance Usa, Inc. Cash Balance Pension Plan is a benefit plan reported by Totalenergies Finance Usa, Inc. under EIN 23-3060301 and plan number 005. The latest loaded filing year is 2023. The filing reports 2,169 participants and $104,011,072 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$104MPlan net assets, end of year$104,011,072
Participants2.2KCovered participants reported2,169
Assets / participant$48KComputed: assets ÷ participants$47,953 (computed)
Provider compensation$116.6K3 Schedule C provider row(s)$116,557
Plan sponsor
Totalenergies Finance Usa, Inc.
EIN
23-3060301
Plan number
005
Plan type
2
Location
Houston, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,169H, C20241015083404NAL0055210642001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$104M total assets
Net assets$104MLiabilities$0
Money in vs. money out
Total income / additions$16.9M
Total expenses$6.8M
Benefits paid / distributions$5.6M
Contributions
Employer$7.2M
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$104,011,072
Total liabilities (EOY)
$0
Net assets (EOY)
$104,011,072
Net assets (BOY)
$93,976,955

Income & contributions

Employer contributions
$7,222,696
Total contributions
$8,032,696
Total income / additions
$16,870,241

Expenses & distributions

Benefits paid
$5,568,429
Administrative expenses
$1,267,695
Total expenses
$6,836,124
Net increase / (decrease)
$10,034,117
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
BlackrockNONE$42,553$46,2082023
Russell Investments Capital, LLCNONE$23,176not reported in the loaded dataset2023
Russell Investments Trust CompanyNONE$4,620not reported in the loaded dataset2023

Related Form 5500 pages