L'OREAL USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L'OREAL USA, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : L'OREAL USA, INC. MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,199,083 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,199,083 |
| Total transfer of assets to this plan | 2023-12-31 | $48,718,573 |
| Total transfer of assets from this plan | 2023-12-31 | $97,880,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,234,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,308,702 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,333,852 |
| Total loss/gain on sale of assets | 2023-12-31 | $142,991 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,002,627,264 |
| Value of total assets at beginning of year | 2023-12-31 | $908,528,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $19,420,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,671,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,754 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,127,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,056,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $47,120,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,130,815 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $126,234,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,308,702 |
| Other income not declared elsewhere | 2023-12-31 | $135,136 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $403,946 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $460,746 |
| Value of net income/loss | 2023-12-31 | $96,333,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $876,392,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $829,220,108 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $216,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $462,604 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $722,935 |
| Income. Interest from US Government securities | 2023-12-31 | $2,166,990 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $16,539,139 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $205,926,834 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $207,241,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-8,418 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $304,062,073 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $135,498,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,838 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,761,633 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $2,620,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $16,938,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $27,473,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $228,891,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $328,481,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $185,940,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $172,723,146 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,343,323,914 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,343,180,923 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $63,199,083 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $63,199,083 |
| Total transfer of assets to this plan | 2023-01-01 | $48,718,573 |
| Total transfer of assets from this plan | 2023-01-01 | $97,880,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126,234,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,308,702 |
| Total income from all sources (including contributions) | 2023-01-01 | $96,333,852 |
| Total loss/gain on sale of assets | 2023-01-01 | $142,991 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,002,627,264 |
| Value of total assets at beginning of year | 2023-01-01 | $908,528,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $19,420,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,671,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $50,754 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $13,127,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,056,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $47,120,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,130,815 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $126,234,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $79,308,702 |
| Other income not declared elsewhere | 2023-01-01 | $135,136 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $403,946 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $460,746 |
| Value of net income/loss | 2023-01-01 | $96,333,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $876,392,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $829,220,108 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $216,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $462,604 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $722,935 |
| Income. Interest from US Government securities | 2023-01-01 | $2,166,990 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $16,539,139 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $205,926,834 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $207,241,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-8,418 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $304,062,073 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $135,498,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,838 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,761,633 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $2,620,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $16,938,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $27,473,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $228,891,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $328,481,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $185,940,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $172,723,146 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,343,323,914 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,343,180,923 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| 2022 : L'OREAL USA, INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-177,254,319 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-177,254,319 |
| Total transfer of assets to this plan | 2022-12-31 | $157,634,217 |
| Total transfer of assets from this plan | 2022-12-31 | $218,738,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,308,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,266,539 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-243,445,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,738,893 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $908,528,810 |
| Value of total assets at beginning of year | 2022-12-31 | $1,206,036,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $19,827,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,757,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,930 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,056,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,872,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,130,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,785,219 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,308,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,266,539 |
| Other income not declared elsewhere | 2022-12-31 | $140,645 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $460,746 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $782,147 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-243,445,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $829,220,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,133,770,055 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $462,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,143,202 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $815,546 |
| Income. Interest from US Government securities | 2022-12-31 | $2,072,249 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,918,285 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $207,241,209 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $157,247,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,286,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,286,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,770 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $135,498,936 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $161,640,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,335,025 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,842,950 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,748,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $27,473,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $35,127,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $328,481,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $446,776,054 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $172,723,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $248,374,931 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,287,941,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,337,680,701 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-177,254,319 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-177,254,319 |
| Total transfer of assets to this plan | 2022-01-01 | $157,634,217 |
| Total transfer of assets from this plan | 2022-01-01 | $218,738,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,308,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,266,539 |
| Total income from all sources (including contributions) | 2022-01-01 | $-243,445,265 |
| Total loss/gain on sale of assets | 2022-01-01 | $-49,738,893 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $908,528,810 |
| Value of total assets at beginning of year | 2022-01-01 | $1,206,036,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $19,827,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,757,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,930 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,056,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $27,872,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,130,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,785,219 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $79,308,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $72,266,539 |
| Other income not declared elsewhere | 2022-01-01 | $140,645 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $460,746 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $782,147 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-243,445,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $829,220,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,133,770,055 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $462,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $106,143,202 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $815,546 |
| Income. Interest from US Government securities | 2022-01-01 | $2,072,249 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,918,285 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $207,241,209 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $157,247,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,770 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $135,498,936 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $161,640,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,335,025 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,842,950 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,748,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $27,473,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $35,127,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $328,481,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $446,776,054 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $172,723,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $248,374,931 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,287,941,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,337,680,701 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| 2021 : L'OREAL USA, INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,465,303 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,465,303 |
| Total transfer of assets to this plan | 2021-12-31 | $375,250,144 |
| Total transfer of assets from this plan | 2021-12-31 | $405,416,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,266,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,870,590 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,298,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,455,795 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,206,036,594 |
| Value of total assets at beginning of year | 2021-12-31 | $1,229,508,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $19,039,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,638,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $877,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,872,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,171,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,785,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,187,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,266,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,870,590 |
| Other income not declared elsewhere | 2021-12-31 | $144,680 |
| Total non interest bearing cash at end of year | 2021-12-31 | $782,147 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $529,640 |
| Value of net income/loss | 2021-12-31 | $64,298,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,133,770,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,099,638,008 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,143,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,808,123 |
| Interest earned on other investments | 2021-12-31 | $750,717 |
| Income. Interest from US Government securities | 2021-12-31 | $2,459,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,822,554 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,247,747 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $244,076,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,286,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,250,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,250,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,685 |
| Asset value of US Government securities at end of year | 2021-12-31 | $161,640,269 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $169,988,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,457,520 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,008,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $2,761,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $35,127,302 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $48,337,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $446,776,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $415,948,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $248,374,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $100,211,147 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,782,345,407 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,783,801,202 |
| 2020 : L'OREAL USA, INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,285,819 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,285,819 |
| Total transfer of assets to this plan | 2020-12-31 | $173,711,810 |
| Total transfer of assets from this plan | 2020-12-31 | $240,149,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,870,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,055,458 |
| Total income from all sources (including contributions) | 2020-12-31 | $163,141,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,638,150 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,229,508,598 |
| Value of total assets at beginning of year | 2020-12-31 | $1,123,989,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,371,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $989,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $698,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,171,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $114,939,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,187,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,424,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,870,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $121,055,458 |
| Other income not declared elsewhere | 2020-12-31 | $7,139 |
| Total non interest bearing cash at end of year | 2020-12-31 | $529,640 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $160,653 |
| Value of net income/loss | 2020-12-31 | $163,141,211 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,099,638,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,002,934,282 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,808,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,928,060 |
| Interest earned on other investments | 2020-12-31 | $779,843 |
| Income. Interest from US Government securities | 2020-12-31 | $1,848,195 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,697,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $244,076,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,601,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,250,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,323,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,323,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,372 |
| Asset value of US Government securities at end of year | 2020-12-31 | $169,988,026 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $160,086,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,746,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,102,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $-3,065 |
| Income. Dividends from common stock | 2020-12-31 | $293,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $48,337,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $66,325,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $415,948,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $383,365,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $100,211,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,833,684 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,046,697,312 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,015,059,162 |
| 2019 : L'OREAL USA, INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,401,783 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,401,783 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,401,783 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,401,783 |
| Total transfer of assets to this plan | 2019-12-31 | $49,444,122 |
| Total transfer of assets to this plan | 2019-12-31 | $49,444,122 |
| Total transfer of assets from this plan | 2019-12-31 | $95,813,808 |
| Total transfer of assets from this plan | 2019-12-31 | $95,813,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,055,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,055,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,944,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,944,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,102,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,102,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,799,128 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,799,128 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,123,989,740 |
| Value of total assets at end of year | 2019-12-31 | $1,123,989,740 |
| Value of total assets at beginning of year | 2019-12-31 | $913,146,281 |
| Value of total assets at beginning of year | 2019-12-31 | $913,146,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $20,740,817 |
| Total interest from all sources | 2019-12-31 | $20,740,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,411,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,411,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,145,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $114,939,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $86,772,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $86,772,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,424,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,083,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,083,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,055,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $121,055,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,944,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,944,625 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Total non interest bearing cash at end of year | 2019-12-31 | $160,653 |
| Total non interest bearing cash at end of year | 2019-12-31 | $160,653 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $232,963 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $232,963 |
| Value of net income/loss | 2019-12-31 | $191,102,312 |
| Value of net income/loss | 2019-12-31 | $191,102,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,002,934,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,002,934,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $858,201,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $858,201,656 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,928,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,928,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,243,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,243,456 |
| Interest earned on other investments | 2019-12-31 | $790,751 |
| Interest earned on other investments | 2019-12-31 | $790,751 |
| Income. Interest from US Government securities | 2019-12-31 | $1,686,587 |
| Income. Interest from US Government securities | 2019-12-31 | $1,686,587 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $18,177,595 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $18,177,595 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,601,967 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $212,601,967 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,204,857 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,204,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,323,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,323,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,890,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,890,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,890,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,890,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,884 |
| Asset value of US Government securities at end of year | 2019-12-31 | $160,086,548 |
| Asset value of US Government securities at end of year | 2019-12-31 | $160,086,548 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,666,055 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,666,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,639,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,639,051 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,110,160 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,110,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $-56 |
| Income. Dividends from preferred stock | 2019-12-31 | $-56 |
| Income. Dividends from common stock | 2019-12-31 | $265,875 |
| Income. Dividends from common stock | 2019-12-31 | $265,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $66,325,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $66,325,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $61,769,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $61,769,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $383,365,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $383,365,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $352,916,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $352,916,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,833,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,833,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,367,580 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,303,000,065 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,303,000,065 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,285,200,937 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,285,200,937 |
| 2018 : L'OREAL USA, INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,361,744 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,361,744 |
| Total transfer of assets to this plan | 2018-12-31 | $90,974,437 |
| Total transfer of assets from this plan | 2018-12-31 | $138,639,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,944,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,698,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,230,812 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,589,146 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $913,146,281 |
| Value of total assets at beginning of year | 2018-12-31 | $988,796,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $20,486,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,578,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,314,421 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $86,772,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $95,544,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,083,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,642,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,944,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,698,936 |
| Total non interest bearing cash at end of year | 2018-12-31 | $232,963 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $599,805 |
| Value of net income/loss | 2018-12-31 | $-48,230,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $858,201,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $954,097,659 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,243,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,288,498 |
| Interest earned on other investments | 2018-12-31 | $736,617 |
| Income. Interest from US Government securities | 2018-12-31 | $865,684 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $18,808,761 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $193,204,857 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $273,648,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,890,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,787,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,787,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,386 |
| Asset value of US Government securities at end of year | 2018-12-31 | $104,666,055 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $77,671,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,934,465 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,410,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $-157 |
| Income. Dividends from common stock | 2018-12-31 | $264,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $61,769,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $82,209,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $352,916,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $334,567,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,367,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,836,888 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,758,156,905 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,767,746,051 |
| 2017 : L'OREAL USA, INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,894,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,894,693 |
| Total transfer of assets to this plan | 2017-12-31 | $81,608,026 |
| Total transfer of assets from this plan | 2017-12-31 | $136,137,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,698,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,509,364 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $130,954,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,143,361 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $988,796,595 |
| Value of total assets at beginning of year | 2017-12-31 | $897,182,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $19,035,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,719,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,460,230 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $95,544,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $107,597,668 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,642,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,652,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,698,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,509,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $599,805 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $441,883 |
| Value of net income/loss | 2017-12-31 | $130,954,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $954,097,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $877,672,877 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,288,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,312,338 |
| Interest on participant loans | 2017-12-31 | $951,292 |
| Income. Interest from US Government securities | 2017-12-31 | $873,327 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,145,162 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $273,648,834 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $203,244,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,787,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,374,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,374,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $77,671,862 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $78,848,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,565,930 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,595,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $399 |
| Income. Dividends from common stock | 2017-12-31 | $259,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $82,209,222 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $78,626,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $334,567,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $299,000,073 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,836,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,083,205 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,493,164,086 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,480,020,725 |
| 2016 : L'OREAL USA, INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,133,774 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,133,774 |
| Total transfer of assets to this plan | 2016-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $44,925,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,509,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,871,313 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,560,895 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,689,929 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $897,182,241 |
| Value of total assets at beginning of year | 2016-12-31 | $837,909,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $19,437,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,852,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,550,750 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $107,597,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $98,423,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,652,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,595,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,509,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,871,313 |
| Other income not declared elsewhere | 2016-12-31 | $-1 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $441,883 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $394,821 |
| Value of net income/loss | 2016-12-31 | $71,560,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $877,672,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $831,037,875 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,312,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,981,050 |
| Interest earned on other investments | 2016-12-31 | $1,067,215 |
| Income. Interest from US Government securities | 2016-12-31 | $915,590 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,429,054 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $203,244,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $190,758,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,374,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,783,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,783,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,702 |
| Asset value of US Government securities at end of year | 2016-12-31 | $78,848,808 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $55,415,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,330,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,116,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $-86 |
| Income. Dividends from common stock | 2016-12-31 | $301,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $78,626,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $68,897,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $299,000,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $288,508,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,083,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,151,074 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,501,838,602 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,494,148,673 |
| 2015 : L'OREAL USA, INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,675,147 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,675,147 |
| Total transfer of assets to this plan | 2015-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $104,914,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,871,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,596,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,934,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $-236,162 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $837,909,188 |
| Value of total assets at beginning of year | 2015-12-31 | $915,614,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $19,935,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,730,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,432,046 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $164,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $98,423,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,386,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,595,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,090,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,871,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,596,398 |
| Total non interest bearing cash at end of year | 2015-12-31 | $394,821 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $107,103 |
| Value of net income/loss | 2015-12-31 | $3,934,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $831,037,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $912,018,393 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,981,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $187,960,157 |
| Interest earned on other investments | 2015-12-31 | $1,102,057 |
| Income. Interest from US Government securities | 2015-12-31 | $728,351 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,095,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,758,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $174,295,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,783,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,266,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,266,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,594 |
| Asset value of US Government securities at end of year | 2015-12-31 | $55,415,331 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $51,733,090 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,855,856 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,324,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $5,878 |
| Income. Dividends from common stock | 2015-12-31 | $292,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $68,897,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $303,376,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $288,508,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $131,547,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,151,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,686,947 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $564,990,259 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $565,226,421 |
| 2014 : L'OREAL USA, INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,093,226 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,093,226 |
| Total transfer of assets to this plan | 2014-12-31 | $48,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $42,010,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,596,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,257,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $110,936,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,611,320 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $915,614,791 |
| Value of total assets at beginning of year | 2014-12-31 | $844,349,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $21,130,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,091,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,330,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $164,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $156,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,386,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $101,998,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,090,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,485,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,596,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,257,027 |
| Other income not declared elsewhere | 2014-12-31 | $99,073 |
| Total non interest bearing cash at end of year | 2014-12-31 | $107,103 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $538,596 |
| Value of net income/loss | 2014-12-31 | $110,936,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $912,018,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $795,092,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $187,960,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,653,610 |
| Interest earned on other investments | 2014-12-31 | $1,472,067 |
| Income. Interest from US Government securities | 2014-12-31 | $1,965,091 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,681,957 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $174,295,563 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $160,404,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,266,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,404,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,404,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,531 |
| Asset value of US Government securities at end of year | 2014-12-31 | $51,733,090 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $109,015,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,988,478 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,922,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $5,757 |
| Income. Dividends from common stock | 2014-12-31 | $1,754,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $303,376,632 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $193,415,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $131,547,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $97,947,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,686,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $97,329,172 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $935,743,663 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $915,132,343 |
| 2013 : L'OREAL USA, INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,363,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,363,489 |
| Total transfer of assets to this plan | 2013-12-31 | $73,664,563 |
| Total transfer of assets from this plan | 2013-12-31 | $49,813,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,257,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,137,889 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,328,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,362,160 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $844,349,941 |
| Value of total assets at beginning of year | 2013-12-31 | $753,051,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $16,421,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,573,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $251,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $156,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $869,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $101,998,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,960,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,485,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,924,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,257,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,137,889 |
| Other income not declared elsewhere | 2013-12-31 | $-1,402,115 |
| Total non interest bearing cash at end of year | 2013-12-31 | $538,596 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-103,176 |
| Value of net income/loss | 2013-12-31 | $35,328,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $795,092,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $735,913,897 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,653,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,710,763 |
| Interest earned on other investments | 2013-12-31 | $1,400,342 |
| Income. Interest from US Government securities | 2013-12-31 | $3,579,235 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,431,689 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $160,404,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $142,037,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,404,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,401,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,401,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,372 |
| Asset value of US Government securities at end of year | 2013-12-31 | $109,015,040 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $160,997,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,358,641 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,092,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $8,565 |
| Income. Dividends from common stock | 2013-12-31 | $2,313,320 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $193,415,872 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $101,153,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $97,947,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $64,428,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $97,329,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,671,838 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $759,548,181 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $768,910,341 |
| 2012 : L'OREAL USA, INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,485,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,485,857 |
| Total transfer of assets to this plan | 2012-12-31 | $64,658,487 |
| Total transfer of assets from this plan | 2012-12-31 | $41,236,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,137,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,280,403 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,955,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,596,380 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $753,051,786 |
| Value of total assets at beginning of year | 2012-12-31 | $656,816,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $12,704,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,831,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $407,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $869,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $926,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $59,748,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,247,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,924,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,762,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,137,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,280,403 |
| Other income not declared elsewhere | 2012-12-31 | $100,535 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-103,176 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $82,955,904 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $735,913,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $629,536,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,710,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,528,897 |
| Interest earned on other investments | 2012-12-31 | $1,082,101 |
| Income. Interest from US Government securities | 2012-12-31 | $3,777,312 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,822,609 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $213,249,473 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $174,179,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,401,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,734,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,734,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,511 |
| Asset value of US Government securities at end of year | 2012-12-31 | $160,997,120 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $160,248,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,574,146 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,662,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $13,644 |
| Income. Dividends from common stock | 2012-12-31 | $2,410,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $101,153,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $79,364,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $64,428,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $63,154,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,671,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $77,668,221 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $274,947,895 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $269,351,515 |
| 2011 : L'OREAL USA, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,656,765 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,656,765 |
| Total transfer of assets to this plan | 2011-12-31 | $132,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $33,570,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,280,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,390,774 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,900,117 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,673,436 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $656,816,403 |
| Value of total assets at beginning of year | 2011-12-31 | $490,596,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $7,979,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,065,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,162,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $926,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $752,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,247,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,283,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,762,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,502,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,280,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,390,774 |
| Other income not declared elsewhere | 2011-12-31 | $34,689 |
| Value of net income/loss | 2011-12-31 | $55,900,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $629,536,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $475,206,180 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $70,169,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,528,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $140,274,275 |
| Interest earned on other investments | 2011-12-31 | $529,328 |
| Income. Interest from US Government securities | 2011-12-31 | $2,017,854 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,423,630 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $174,179,510 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $87,631,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,734,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,660,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,660,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,397 |
| Asset value of US Government securities at end of year | 2011-12-31 | $160,248,930 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $40,523,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,102 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,633,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $20,546 |
| Income. Dividends from common stock | 2011-12-31 | $1,881,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $79,364,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $36,860,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $63,154,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,624,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $77,668,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,314,361 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $327,105,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $319,432,195 |
| 2010 : L'OREAL USA, INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,026,227 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,026,227 |
| Total transfer of assets to this plan | 2010-12-31 | $43,800,000 |
| Total transfer of assets from this plan | 2010-12-31 | $31,465,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,390,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,159,315 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,834,199 |
| Total loss/gain on sale of assets | 2010-12-31 | $972,731 |
| Total of all expenses incurred | 2010-12-31 | $3,984,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $490,596,954 |
| Value of total assets at beginning of year | 2010-12-31 | $435,181,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,984,518 |
| Total interest from all sources | 2010-12-31 | $2,303,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,034,305 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,509,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $752,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,283,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,001,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,502,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,413,777 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,390,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,159,315 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $585,269 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,866 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $42,849,681 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $475,206,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $420,022,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $70,169,686 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $61,891,233 |
| Investment advisory and management fees | 2010-12-31 | $890,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $140,274,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,163,488 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $185,411 |
| Income. Interest from US Government securities | 2010-12-31 | $117,250 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,996,744 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $87,631,982 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $187,910,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,660,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $876,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $876,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $40,523,908 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,092,412 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,404,838 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $11,112 |
| Income. Dividends from common stock | 2010-12-31 | $1,023,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $36,860,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,445,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,624,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,506,475 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,314,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,938,298 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $117,086,671 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $116,113,940 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
