Totalenergies Finance USA, Inc. Pension Plan
Corporate pension, based in Houston, Texas, reporting $637M in assets, for 4,610 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
3 more advisers, 3 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Metlife Gac3 commitments
- EB Temporary Investment3 commitments
- Metropolitan Life Insurance Company3 commitments
- BNY Mellon3 commitments
Relationship network
23 connected entities6 observed commitments5 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 1.5%
- Insurance company general account 0.0%
- Master trust investment accounts 96.9%
Consultants and advisers
- Russell Trust Company Pension consultantthrough Dec 31, 2024 Form 5500
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Russell Investments Capital, LLC Pension consultantthrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Metropolitan Life Insurance Company3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Russell Trust Companyplan years 2023
- Prudential Trust Co.plan years 2023
- Insight North America LLCplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceT. 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 endedinferencePrudential 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 startedBlackrock 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 endedinferenceInsight 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 changedTotalenergies Finance USA, Inc. Pension Plan funded ratio 93.9% -> 98.5% (2023-01-01 to 2024-01-01)
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Metlife Gaccollective trust | Metropolitan Life Insurance Company | Pooled vehicles | $911,530 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Metlife Gaccollective trust | Metropolitan Life Insurance Company | Pooled vehicles | $915,107 held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,610 | $656M | $733M | 98.5% | $637M | Not disclosed | $617M | Not disclosed |
| 2023 to Dec 31, 2023 | 4,810 | $654M | $766M | 93.9% | $656M | Not disclosed | $631M | Not disclosed |
| 2022 to Dec 31, 2022 | 5,073 | $905M | $820M | 105.0% | $655M | Not disclosed | $617M | Not disclosed |
- Russell Investments Trust Company codes 17 $279,646 PY2024
- Legal&general Investment Management codes 28 51 $240,283 PY2024
- Russell Investments Capital, LLC codes 17 $190,000 PY2024
+35 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Totalenergies Finance USA, Inc. Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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