401k Plan data: PENSION PLAN OF L'OREAL USA, INC. plan

PENSION PLAN OF L'OREAL USA, INC. 401k Plan overview

Plan Name	PENSION PLAN OF L'OREAL USA, INC.
Plan identification number	002

PENSION PLAN OF L'OREAL USA, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

L'OREAL USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: L'OREAL USA, INC.

Employer identification number (EIN): 221539735

NAIC Classification: 325600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF L'OREAL USA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 JONATHAN FICHTER
002 2023-01-01 JONATHAN FICHTER
002 2022-01-01
002 2022-01-01 ALAN SEFCIK
002 2021-01-01
002 2021-01-01 ALAN SEFCIK
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ALAN SEFCIK
002 2016-01-01 ALAN SEFCIK
002 2015-01-01 ALAN SEFCIK
002 2015-01-01 ALAN SEFCIK
002 2014-01-01 ALAN SEFCIK
002 2013-01-01 ALAN SEFCIK ALAN SEFCIK 2014-10-14
002 2012-01-01 ALAN SEFCIK ALAN SEFCIK 2013-10-11
002 2011-01-01 ALAN SEFCIK
002 2010-01-01 JIM HUETHER JIM HUETHER 2011-10-11
002 2009-01-01 ANN MARIE PHILLIPS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	JONATHAN FICHTER
002	2023-01-01	JONATHAN FICHTER
002	2022-01-01
002	2022-01-01	ALAN SEFCIK
002	2021-01-01
002	2021-01-01	ALAN SEFCIK
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ALAN SEFCIK
002	2016-01-01	ALAN SEFCIK
002	2015-01-01	ALAN SEFCIK
002	2015-01-01	ALAN SEFCIK
002	2014-01-01	ALAN SEFCIK
002	2013-01-01	ALAN SEFCIK	ALAN SEFCIK	2014-10-14
002	2012-01-01	ALAN SEFCIK	ALAN SEFCIK	2013-10-11
002	2011-01-01	ALAN SEFCIK
002	2010-01-01	JIM HUETHER	JIM HUETHER	2011-10-11
002	2009-01-01	ANN MARIE PHILLIPS

Financial Data on PENSION PLAN OF L'OREAL USA, INC.

Measure	Date	Value
2022 : PENSION PLAN OF L'OREAL USA, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$781,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$949,673
Total income from all sources (including contributions)	2022-12-31	$-243,445,266
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$60,936,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$55,902,867
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	$829,220,108
Value of total assets at beginning of year	2022-12-31	$1,133,770,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,033,843
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$1,205,295
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Administrative expenses (other) incurred	2022-12-31	$868,811
Liabilities. Value of operating payables at end of year	2022-12-31	$781,702
Liabilities. Value of operating payables at beginning of year	2022-12-31	$949,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-304,381,976
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$828,438,406
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,132,820,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
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
Investment advisory and management fees	2022-12-31	$2,959,737
Value of interest in master investment trust accounts at end of year	2022-12-31	$829,220,108
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$1,133,770,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$55,902,867
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$781,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$949,673
Total income from all sources (including contributions)	2022-01-01	$-243,445,266
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$60,936,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$55,902,867
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	$829,220,108
Value of total assets at beginning of year	2022-01-01	$1,133,770,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$5,033,843
Total interest from all sources	2022-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Administrative expenses professional fees incurred	2022-01-01	$1,205,295
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Administrative expenses (other) incurred	2022-01-01	$868,811
Liabilities. Value of operating payables at end of year	2022-01-01	$781,702
Liabilities. Value of operating payables at beginning of year	2022-01-01	$949,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-304,381,976
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$828,438,406
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$1,132,820,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
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
Investment advisory and management fees	2022-01-01	$2,959,737
Value of interest in master investment trust accounts at end of year	2022-01-01	$829,220,108
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$1,133,770,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$55,902,867
Did the plan have assets held for investment	2022-01-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	BDO USA, P.C.
Accountancy firm EIN	2022-01-01	135381590
2021 : PENSION PLAN OF L'OREAL USA, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$949,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,045,776
Total income from all sources (including contributions)	2021-12-31	$64,298,168
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$70,070,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$64,806,567
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	$1,133,770,055
Value of total assets at beginning of year	2021-12-31	$1,139,638,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,263,451
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,154,096
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$877,652
Liabilities. Value of operating payables at end of year	2021-12-31	$949,673
Liabilities. Value of operating payables at beginning of year	2021-12-31	$1,045,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-5,771,850
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,132,820,382
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,138,592,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
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
Investment advisory and management fees	2021-12-31	$3,231,703
Value of interest in master investment trust accounts at end of year	2021-12-31	$1,133,770,055
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$1,099,638,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$64,806,567
Did the plan have assets held for investment	2021-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BDO USA LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : PENSION PLAN OF L'OREAL USA, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,045,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$922,286
Total income from all sources (including contributions)	2020-12-31	$203,141,212
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$66,560,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$61,416,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$40,000,000
Value of total assets at end of year	2020-12-31	$1,139,638,008
Value of total assets at beginning of year	2020-12-31	$1,002,934,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,144,640
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$1,365,335
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Administrative expenses (other) incurred	2020-12-31	$861,958
Liabilities. Value of operating payables at end of year	2020-12-31	$1,045,776
Liabilities. Value of operating payables at beginning of year	2020-12-31	$922,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$136,580,236
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,138,592,232
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,002,011,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
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
Investment advisory and management fees	2020-12-31	$2,917,347
Value of interest in master investment trust accounts at end of year	2020-12-31	$1,099,638,008
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$1,002,934,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$40,000,000
Employer contributions (assets) at end of year	2020-12-31	$40,000,000
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$61,416,336
Did the plan have assets held for investment	2020-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BDO USA LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : PENSION PLAN OF L'OREAL USA, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$922,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$922,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$749,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$749,557
Total income from all sources (including contributions)	2019-12-31	$191,102,311
Total income from all sources (including contributions)	2019-12-31	$191,102,311
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$46,542,415
Total of all expenses incurred	2019-12-31	$46,542,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$41,238,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$41,238,766
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	$1,002,934,282
Value of total assets at end of year	2019-12-31	$1,002,934,282
Value of total assets at beginning of year	2019-12-31	$858,201,657
Value of total assets at beginning of year	2019-12-31	$858,201,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,303,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,303,649
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$1,698,326
Administrative expenses professional fees incurred	2019-12-31	$1,698,326
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$809,045
Administrative expenses (other) incurred	2019-12-31	$809,045
Liabilities. Value of operating payables at end of year	2019-12-31	$922,286
Liabilities. Value of operating payables at end of year	2019-12-31	$922,286
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$144,559,896
Value of net income/loss	2019-12-31	$144,559,896
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,002,011,996
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,002,011,996
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$857,452,100
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$857,452,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	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 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
Investment advisory and management fees	2019-12-31	$2,796,278
Investment advisory and management fees	2019-12-31	$2,796,278
Value of interest in master investment trust accounts at end of year	2019-12-31	$1,002,934,282
Value of interest in master investment trust accounts at end of year	2019-12-31	$1,002,934,282
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$858,201,657
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$858,201,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$41,238,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$41,238,766
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$749,557
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$749,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BDO USA LLP
Accountancy firm name	2019-12-31	BDO USA LLP
Accountancy firm EIN	2019-12-31	135381590
Accountancy firm EIN	2019-12-31	135381590
2018 : PENSION PLAN OF L'OREAL USA, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$749,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$508,116
Total income from all sources (including contributions)	2018-12-31	$-48,230,812
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$48,247,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$43,171,244
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	$858,201,657
Value of total assets at beginning of year	2018-12-31	$954,438,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,076,727
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$1,613,408
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$341,340
Administrative expenses (other) incurred	2018-12-31	$645,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-96,478,783
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$857,452,100
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$953,930,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
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
Investment advisory and management fees	2018-12-31	$2,817,820
Value of interest in master investment trust accounts at end of year	2018-12-31	$858,201,657
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$954,097,659
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$16,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$43,154,843
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$749,557
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$508,116
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BDO USA LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : PENSION PLAN OF L'OREAL USA, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$508,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$506,188
Total income from all sources (including contributions)	2017-12-31	$190,954,293
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$139,190,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$134,263,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$60,000,000
Value of total assets at end of year	2017-12-31	$954,438,999
Value of total assets at beginning of year	2017-12-31	$902,672,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,926,968
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$1,539,113
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$341,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$759,341
Liabilities. Value of operating payables at end of year	2017-12-31	$508,116
Liabilities. Value of operating payables at beginning of year	2017-12-31	$506,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$51,764,194
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$953,930,883
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$902,166,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
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	$2,628,514
Value of interest in master investment trust accounts at end of year	2017-12-31	$954,097,659
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$877,672,877
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$91,355,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$60,000,000
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$42,907,621
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BDO USA LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : PENSION PLAN OF L'OREAL USA, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$506,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$679,942
Total income from all sources (including contributions)	2016-12-31	$96,560,895
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$44,752,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$39,535,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$25,000,000
Value of total assets at end of year	2016-12-31	$902,672,877
Value of total assets at beginning of year	2016-12-31	$851,037,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,216,209
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$1,850,439
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$722,131
Liabilities. Value of operating payables at end of year	2016-12-31	$506,188
Liabilities. Value of operating payables at beginning of year	2016-12-31	$679,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$51,808,756
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$902,166,689
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$850,357,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
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	$2,643,639
Value of interest in master investment trust accounts at end of year	2016-12-31	$877,672,877
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$831,037,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$25,000,000
Employer contributions (assets) at end of year	2016-12-31	$25,000,000
Employer contributions (assets) at beginning of year	2016-12-31	$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$39,535,930
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BDO USA LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : PENSION PLAN OF L'OREAL USA, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$679,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$603,242
Total income from all sources (including contributions)	2015-12-31	$23,984,098
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$105,041,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$99,867,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$20,000,000
Value of total assets at end of year	2015-12-31	$851,037,875
Value of total assets at beginning of year	2015-12-31	$932,018,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,173,869
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,151,540
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Administrative expenses (other) incurred	2015-12-31	$697,558
Liabilities. Value of operating payables at end of year	2015-12-31	$679,942
Liabilities. Value of operating payables at beginning of year	2015-12-31	$603,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-81,057,218
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$850,357,933
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$931,415,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
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
Investment advisory and management fees	2015-12-31	$2,324,771
Value of interest in master investment trust accounts at end of year	2015-12-31	$831,037,875
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$912,018,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$20,000,000
Employer contributions (assets) at end of year	2015-12-31	$20,000,000
Employer contributions (assets) at beginning of year	2015-12-31	$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$99,867,447
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BDO USA LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : PENSION PLAN OF L'OREAL USA, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$603,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$783,288
Total income from all sources (including contributions)	2014-12-31	$132,337,610
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$43,232,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$37,988,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$20,000,000
Value of total assets at end of year	2014-12-31	$932,018,393
Value of total assets at beginning of year	2014-12-31	$843,092,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,243,688
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$2,024,075
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$617,448
Liabilities. Value of operating payables at end of year	2014-12-31	$603,242
Liabilities. Value of operating payables at beginning of year	2014-12-31	$783,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$89,105,525
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$931,415,151
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$842,309,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
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
Investment advisory and management fees	2014-12-31	$2,318,543
Value of interest in master investment trust accounts at end of year	2014-12-31	$912,018,393
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$795,092,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$20,000,000
Employer contributions (assets) at end of year	2014-12-31	$20,000,000
Employer contributions (assets) at beginning of year	2014-12-31	$48,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$37,988,397
Contract administrator fees	2014-12-31	$283,622
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BDO USA LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : PENSION PLAN OF L'OREAL USA, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$8,664,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$783,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$933,682
Total income from all sources (including contributions)	2013-12-31	$84,797,884
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$51,137,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$46,377,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$48,000,000
Value of total assets at end of year	2013-12-31	$843,092,914
Value of total assets at beginning of year	2013-12-31	$800,918,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,760,150
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$1,581,371
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,312
Administrative expenses (other) incurred	2013-12-31	$537,465
Liabilities. Value of operating payables at end of year	2013-12-31	$783,288
Liabilities. Value of operating payables at beginning of year	2013-12-31	$933,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$33,660,536
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$842,309,626
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$799,984,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
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
Investment advisory and management fees	2013-12-31	$2,641,314
Value of interest in master investment trust accounts at end of year	2013-12-31	$795,092,914
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$735,913,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$48,000,000
Employer contributions (assets) at end of year	2013-12-31	$48,000,000
Employer contributions (assets) at beginning of year	2013-12-31	$65,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$46,377,198
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BDO USA LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : PENSION PLAN OF L'OREAL USA, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$933,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$566,744
Total income from all sources (including contributions)	2012-12-31	$147,955,904
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$41,603,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$36,852,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$65,000,000
Value of total assets at end of year	2012-12-31	$800,918,209
Value of total assets at beginning of year	2012-12-31	$694,198,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,750,847
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$2,481,937
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,312
Administrative expenses (other) incurred	2012-12-31	$407,657
Liabilities. Value of operating payables at end of year	2012-12-31	$933,682
Liabilities. Value of operating payables at beginning of year	2012-12-31	$566,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$106,352,472
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$799,984,527
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$693,632,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
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
Investment advisory and management fees	2012-12-31	$1,861,253
Value of interest in master investment trust accounts at end of year	2012-12-31	$735,913,897
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$629,536,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$65,000,000
Employer contributions (assets) at end of year	2012-12-31	$65,000,000
Employer contributions (assets) at beginning of year	2012-12-31	$64,658,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$36,852,585
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	BDO USA LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : PENSION PLAN OF L'OREAL USA, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$566,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$672,060
Total income from all sources (including contributions)	2011-12-31	$120,558,604
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$33,464,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$29,658,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$64,658,487
Value of total assets at end of year	2011-12-31	$694,198,799
Value of total assets at beginning of year	2011-12-31	$607,210,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,806,288
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,133,114
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,312
Administrative expenses (other) incurred	2011-12-31	$418,380
Liabilities. Value of operating payables at end of year	2011-12-31	$566,744
Liabilities. Value of operating payables at beginning of year	2011-12-31	$672,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$87,093,623
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$693,632,055
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$606,538,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
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
Investment advisory and management fees	2011-12-31	$1,254,794
Value of interest in master investment trust accounts at end of year	2011-12-31	$629,536,000
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$475,206,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$64,658,487
Employer contributions (assets) at end of year	2011-12-31	$64,658,487
Employer contributions (assets) at beginning of year	2011-12-31	$132,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$29,658,693
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BDO USA LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : PENSION PLAN OF L'OREAL USA, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$672,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,102,234
Total income from all sources (including contributions)	2010-12-31	$178,277,292
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$34,458,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$30,589,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$132,000,000
Value of total assets at end of year	2010-12-31	$607,210,492
Value of total assets at beginning of year	2010-12-31	$463,822,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,869,594
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$2,410,731
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$588,208
Liabilities. Value of operating payables at end of year	2010-12-31	$672,060
Liabilities. Value of operating payables at beginning of year	2010-12-31	$1,102,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$143,818,356
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$606,538,432
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$462,720,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
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
Investment advisory and management fees	2010-12-31	$870,655
Value of interest in master investment trust accounts at end of year	2010-12-31	$475,206,180
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$420,022,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$132,000,000
Employer contributions (assets) at end of year	2010-12-31	$132,000,000
Employer contributions (assets) at beginning of year	2010-12-31	$43,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$30,589,342
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SALIBELLO & BRODER LLP
Accountancy firm EIN	2010-12-31	133051814
2009 : PENSION PLAN OF L'OREAL USA, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENSION PLAN OF L'OREAL USA, INC.

2022: PENSION PLAN OF L'OREAL USA, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PENSION PLAN OF L'OREAL USA, INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PENSION PLAN OF L'OREAL USA, INC. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PENSION PLAN OF L'OREAL USA, INC. 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENSION PLAN OF L'OREAL USA, INC. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENSION PLAN OF L'OREAL USA, INC. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENSION PLAN OF L'OREAL USA, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENSION PLAN OF L'OREAL USA, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN OF L'OREAL USA, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENSION PLAN OF L'OREAL USA, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENSION PLAN OF L'OREAL USA, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENSION PLAN OF L'OREAL USA, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PENSION PLAN OF L'OREAL USA, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN OF L'OREAL USA, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	TFO 45164
Policy instance	1

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Company Name:	L'OREAL USA, INC.
Employer identification number (EIN):	221539735
NAIC Classification:	325600