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AllocatorsPlancorporate pension100m-1b

Totalenergies Finance USA, Inc. Cash Balance Pension Plan

Allocators

Houston, TX

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Search this name across graphsid dfx:al:e6706f38-d220-46aa-a079-733c32be9f1f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 5:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 7
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: $122Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 85%
Participants: 2,180
Commitments: 12with an amount; holdings are counted apart
Managers: 3
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
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
US Debt Index Fund	Blackrock	Private credit	$80.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
US Debt Index Fund	Blackrock	Private credit	$69.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
US Debt Index Fund	Blackrock	Private credit	$55.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Blackrock US Equity Market Index Fd	Blackrock Investments, LLC	Public equity	$18.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Tfus Black Rock Intl Equity Fund	Blackrock Investments, LLC	Public equity	$15.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Blackrock US Equity Market Index Fd	Blackrock Investments, LLC	Public equity	$15.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Tfus Black Rock Intl Equity Fund	Blackrock Investments, LLC	Public equity	$14.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Tfus Black Rock Intl Equity Fund	Blackrock Investments, LLC	Public equity	$13.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Blackrock US Equity Market Index Fd	Blackrock Investments, LLC	Public equity	$12.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$3.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$966,269	Dec 31, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$779,865	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; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	97	$118M	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
Blackrock Institutional Trust Co,na	Pension consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Russell Investments Capital, LLC	Pension consultant	Jan 1, 2023	Dec 31, 2023	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
Blackrock Institutional Trust Co,na	trustee	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
Blackrock Investments, LLC	n/a	Dec 31, 2022	n/a	yes	fact
Russell Trust Company	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact

Relationships

Manages for (2)

← Blackrock Investments, LLCManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Russell Trust CompanyManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

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

Advised by (4)

→ AON Investments USA IncInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Russell Investments Capital, LLCInvestment consultantPension consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
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)
Russell Trust Company Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager 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)
Russell Trust Company Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
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)
AON Investments USA Inc Form 5500observed 4 days ago

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Totalenergies Finance USA, Inc. Cash Balance Pension Plan total assets $104M -> $122M (+17.3%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Totalenergies Finance USA, Inc. Cash Balance Pension Plan plan assets $94M -> $104M (+10.9%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Totalenergies Finance USA, Inc. Cash Balance Pension Plan total assets $94M -> $104M (+10.7%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Totalenergies Finance USA, Inc. Cash Balance Pension Plan funded ratio 98.5% -> 85.1% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:e6706f38-d220-46aa-a079-733c32be9f1f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.