DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Totalenergies Finance USA, Inc. Pension Plan

Corporate pensionHouston, TX
Assets
$637M
Total assets, Dec 31, 2024 reported
Funded
98.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Totalenergies Finance USA, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Insurance company general account 0.0%
  • Master trust investment accounts 96.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Metlife Gaccollective trustMetropolitan Life Insurance CompanyPooled vehicles$911,530 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metlife Gaccollective trustMetropolitan Life Insurance CompanyPooled vehicles$915,107 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metlife Gaccollective trustMetropolitan Life Insurance CompanyPooled vehicles$881,370 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$637M Dec 31, 2024 reported Form 5500
$656M (2023-12) · $655M (2022-12)
Plan assets
$656M Jan 1, 2024 reported Form 5500
$654M (2023-01) · $905M (2022-01)
Net assets
$624M Dec 31, 2024 reported Form 5500
$647M (2023-12) · $645M (2022-12)
Funded ratio
98.5% Jan 1, 2024 reported Form 5500
93.9% (2023-01) · 105.0% (2022-01)
Funding target
$733M Jan 1, 2024 reported Form 5500
$766M (2023-01) · $820M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
4,610 Jan 1, 2024 reported Form 5500
4,810 (2023-01) · 5,073 (2022-01)
Contributions
$40.9M Dec 31, 2024 reported Form 5500
$51.8M (2023-12) · $61.2M (2022-12)
Benefits paid
$65.7M Dec 31, 2024 reported Form 5500
$76.5M (2023-12) · $145M (2022-12)
Net investment income
$-22.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $-251M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,610$656M$733M98.5%$637Mn/a$617Mn/a
2023 to Dec 31, 20234,810$654M$766M93.9%$656Mn/a$631Mn/a
2022 to Dec 31, 20225,073$905M$820M105.0%$655Mn/a$617Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    T. Rowe Price Trust Co no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with T. Rowe Price Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Trust Co. no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Blackrock appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Insight North America LLC no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Insight North America LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Totalenergies Finance USA, Inc. Pension Plan funded ratio 93.9% -> 98.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    AON Investments USA, Inc. no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Goldman Sachs no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Goldman Sachs Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential Trust Co. appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Trust Co.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Totalenergies Finance USA, Inc. Pension Plan funded ratio 105.0% -> 93.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Totalenergies Finance USA, Inc. Pension Plan plan assets $905M -> $654M (-27.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 233060301-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.