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AllocatorsPlancorporate pension100m-1b

Totalenergies Finance USA, Inc. Pension Plan

Allocators

Houston, TX

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Search this name across graphsid dfx:al:1aeaf7e8-ed17-4f0f-a2bf-7e96592d1467

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $637Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 98%
Participants: 4,610
Commitments: 6with an amount; holdings are counted apart
Managers: 2
Funds: 2
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
EB Temporary Investment	BNY Mellon	Pooled vehicle	$13.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$10.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$3.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Metlife Gac	Metropolitan Life Insurance Company	Pooled vehicle	$915,107	Dec 31, 2023	Collective trust	Dol form 5500 pension
Metlife Gac	Metropolitan Life Insurance Company	Pooled vehicle	$911,530	Dec 31, 2024	Collective trust	Dol form 5500 pension
Metlife Gac	Metropolitan Life Insurance Company	Pooled vehicle	$881,370	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$9.3M	Dec 31, 2024	Derived
Insurance company general account	n/a	n/a	n/a	0	$102,208	Dec 31, 2024	Derived
Master trust investment accounts	n/a	n/a	n/a	97	$617M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Russell Trust Company	Pension consultant	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Blackrock Institutional Trust Co,na	trustee	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
T. Rowe Price Trust Company	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
AON Investments USA Inc	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Russell Investments Capital, LLC	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Prudential Trust Co.	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Russell Trust Company	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Aetna Life Insurance Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Legal & General Inv Mgmt America	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Center Square Investment Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Goldman Sachs Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Insight North America LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Totalenergies Finance USA, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ T. Rowe Price Trust CompanyInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Investments USA IncInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Russell Investments Capital, LLCInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Russell Trust CompanyManager with allocator capitalPension consultant
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Jan 1, 2024 to Dec 31, 2024factForm 5500

Manages for (7)

← Insight North America LLCManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Aetna Life Insurance CompanyInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Goldman Sachs Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Center Square Investment ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Russell Trust CompanyManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Prudential Trust Co.Manager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Prudential Trust Co. no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Prudential Trust Co.Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Manager relationship started
Blackrock appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Blackrock Institutional Trust Co,na Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Manager relationship ended
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)
Insight North America LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Manager relationship ended
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)
T. Rowe Price Trust Company Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship started
Prudential Trust Co. appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Prudential Trust Co.Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Consultant changed
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)
AON Investments USA Inc Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Goldman Sachs no longer appears on Totalenergies Finance USA, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Goldman Sachs Asset Management Form 5500observed 3 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Totalenergies Finance USA, Inc. Pension Plan funded ratio 93.9% -> 98.5% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Totalenergies Finance USA, Inc. Pension Plan funded ratio 105.0% -> 93.9% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Totalenergies Finance USA, Inc. Pension Plan plan assets $905M -> $654M (-27.7%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:1aeaf7e8-ed17-4f0f-a2bf-7e96592d1467
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.