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. Cash Balance Pension Plan

Corporate pensionHouston, TX
Assets
$122M
Total assets, Dec 31, 2024 reported
Funded
85.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
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)
  • Common/collective trusts 96.8%
Consultants and advisers
4 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$80.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tfus Black Rock Intl Equity Fundcollective trustBlackrockPublic equity$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock US Equity Market Index Fdcollective trustBlackrockPublic equity$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$966,269 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$69.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tfus Black Rock Intl Equity Fundcollective trustBlackrockPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock US Equity Market Index Fdcollective trustBlackrockPublic equity$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock US Equity Market Index Fdcollective trustBlackrockPublic equity$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$779,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Fundcollective trustBlackrockPrivate credit$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tfus Black Rock Intl Equity Fundcollective trustBlackrockPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$122M Dec 31, 2024 reported Form 5500
$104M (2023-12) · $94.0M (2022-12)
Plan assets
$104M Jan 1, 2024 reported Form 5500
$93.8M (2023-01) · $87.5M (2022-01)
Net assets
$122M Dec 31, 2024 reported Form 5500
$104M (2023-12) · $94.0M (2022-12)
Funded ratio
85.0% Jan 1, 2024 reported Form 5500
85.1% (2023-01) · 98.5% (2022-01)
Funding target
$97.9M Jan 1, 2024 reported Form 5500
$81.4M (2023-01) · $74.5M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.41% (2022-01)
Participants
2,180 Jan 1, 2024 reported Form 5500
2,169 (2023-01) · 1,846 (2022-01)
Contributions
$16.5M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $22.7M (2022-12)
Benefits paid
$3.8M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $3.6M (2022-12)
Net investment income
$18.0M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $6.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,180$104M$97.9M85.0%$122Mn/an/an/a
2023 to Dec 31, 20232,169$93.8M$81.4M85.1%$104Mn/an/an/a
2022 to Dec 31, 20221,846$87.5M$74.5M98.5%$94.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock codes 21 24 28 49 50 51 $39,923 PY2024
  • Crowe codes 10 $20,000 PY2024
  • Tfus Black Rock US Debt Index Sched. D C $80.1M PY2024
  • Tfus Black Rock Intl Equity Fund Sched. D C $15.7M PY2024
  • EB Temporary Investment Fund Sched. D C $3.5M PY2024
  • Total Finance USA Bgi US Equity Mkt Sched. D C $18.7M PY2024
  • Mercer codes 11 PY2024
  • Blackrock codes 17 21 24 28 49 50 51 $42,553 PY2023
  • Russell Investments Capital, LLC codes 17 $23,176 PY2023
  • Russell Investments Trust Company codes 28 $4,620 PY2023
  • Tfus Black Rock US Debt Index Sched. D C $69.4M PY2023
  • EB Temporary Investment Fund Sched. D C $966,269 PY2023
  • Tfus Black Rock Intl Equity Fund Sched. D C $14.9M PY2023
  • Total Finance USA Bgi US Equity Mkt Sched. D C $15.1M PY2023
  • Mercer codes 11 PY2023
  • AON Investments USA, Inc. codes 17 $187,500 PY2022
  • Mercer codes 11 50 $81,980 PY2022
  • Black Rock codes 21 24 28 50 51 $23,786 PY2022
  • Black Rock codes 49 PY2022
  • Crowe, LLP codes 10 PY2022
  • Tfus Black Rock Intl Equity Fund Sched. D C $13.2M PY2022
  • EB Temporary Investment Fund Sched. D C $779,865 PY2022
  • Tfus Black Rock US Debt Index Sched. D C $55.0M PY2022
  • Total Finance USA Bgi US Equity Mkt Sched. D C $12.6M PY2022
  • Mercer codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    Russell Investments Trust Company no longer appears on Totalenergies Finance USA, Inc. Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Totalenergies Finance USA, Inc. Cash Balance Pension Plan total assets $104M -> $122M (+17.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Totalenergies Finance USA, Inc. Cash Balance Pension Plan plan assets $94M -> $104M (+10.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Russell Investments Trust Company appears on Totalenergies Finance USA, Inc. Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    AON Investments USA, Inc. no longer appears on Totalenergies Finance USA, Inc. Cash Balance Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Totalenergies Finance USA, Inc. Cash Balance Pension Plan total assets $94M -> $104M (+10.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Totalenergies Finance USA, Inc. Cash Balance Pension Plan funded ratio 98.5% -> 85.1% (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 233060301-005
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.