Totalenergies Finance USA, Inc. Cash Balance Pension Plan
Corporate pension, based in Houston, Texas, reporting $122M in assets, for 2,180 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
1 more adviser, 9 more commitments and 2 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- US Debt Index Fund3 commitments
- Blackrock US Equity Market Index Fd3 commitments
- Tfus Black Rock Intl Equity Fund3 commitments
- Blackrock Investments, LLC6 commitments
- Blackrock3 commitments
- BNY Mellon3 commitments
Relationship network
19 connected entities12 observed commitments8 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
- Common/collective trusts 96.8%
Consultants and advisers
- Blackrock Institutional Trust Co,na Pension consultantTrusteethrough Dec 31, 2023 Form 5500
- Russell Investments Capital, LLC Pension consultantthrough Dec 31, 2023 Form 5500
- AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser 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
- Blackrock Investments, LLC6 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Blackrock Investments, LLCplan years
- Russell Trust Companyplan years 2023
What changed
- Dec 31, 2024Manager relationship endedinferenceRussell 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 changedTotalenergies Finance USA, Inc. Cash Balance Pension Plan total assets $104M -> $122M (+17.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedTotalenergies Finance USA, Inc. Cash Balance Pension Plan plan assets $94M -> $104M (+10.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedRussell 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 changedinferenceAON 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
+2 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 | US Debt Index Fundcollective trust | Blackrock | Private credit | $80.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock US Equity Market Index Fdcollective trust | Blackrock Investments, LLC | Public equity | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Tfus Black Rock Intl Equity Fundcollective trust | Blackrock Investments, LLC | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 2,180 | $104M | $97.9M | 85.0% | $122M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,169 | $93.8M | $81.4M | 85.1% | $104M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,846 | $87.5M | $74.5M | 98.5% | $94.0M | Not disclosed | Not disclosed | Not disclosed |
- 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
+22 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. Cash Balance Pension Plan sits on 9 traced paths of capital across the graphs.
DFX traced 9 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
- Total assets changed2024-12-31source on record
- Total assets changed2024-01-01source on record
+4 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
+8 connections on the graph
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