?>
Logo

L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameL'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number 003

L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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 L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ALAN SEFCIK ALAN SEFCIK2018-10-11
0032016-01-01ALAN SEFCIK ALAN SEFCIK2017-10-06
0032015-01-01ALAN SEFCIK ALAN SEFCIK2016-10-13
0032014-01-01ALAN SEFCIK ALAN SEFCIK2015-10-15
0032013-01-01ALAN SEFCIK ALAN SEFCIK2014-10-14
0032012-01-01ALAN SEFCIK ALAN SEFCIK2013-10-11
0032011-01-01ALAN SEFCIK ALAN SEFCIK2012-10-11
0032010-01-01JIM HUETHER JIM HUETHER2011-10-10
0032009-01-01ANN MARIE PHILLIPS

Plan Statistics for L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,329
Total number of active participants reported on line 7a of the Form 55002022-01-018,508
Number of retired or separated participants receiving benefits2022-01-01747
Number of other retired or separated participants entitled to future benefits2022-01-013,788
Total of all active and inactive participants2022-01-0113,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0163
Total participants2022-01-0113,106
Number of participants with account balances2022-01-0112,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01911
2021: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,000
Total number of active participants reported on line 7a of the Form 55002021-01-017,865
Number of retired or separated participants receiving benefits2021-01-0160
Number of other retired or separated participants entitled to future benefits2021-01-014,363
Total of all active and inactive participants2021-01-0112,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0162
Total participants2021-01-0112,350
Number of participants with account balances2021-01-0111,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,058
2020: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0112,717
Total number of active participants reported on line 7a of the Form 55002020-01-017,721
Number of retired or separated participants receiving benefits2020-01-0157
Number of other retired or separated participants entitled to future benefits2020-01-014,121
Total of all active and inactive participants2020-01-0111,899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0153
Total participants2020-01-0111,952
Number of participants with account balances2020-01-0111,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011,066
2019: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,436
Total number of active participants reported on line 7a of the Form 55002019-01-018,501
Number of retired or separated participants receiving benefits2019-01-0153
Number of other retired or separated participants entitled to future benefits2019-01-013,947
Total of all active and inactive participants2019-01-0112,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0153
Total participants2019-01-0112,554
Number of participants with account balances2019-01-0112,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,304
2018: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0112,248
Total number of active participants reported on line 7a of the Form 55002018-01-018,458
Number of retired or separated participants receiving benefits2018-01-0151
Number of other retired or separated participants entitled to future benefits2018-01-013,741
Total of all active and inactive participants2018-01-0112,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0149
Total participants2018-01-0112,299
Number of participants with account balances2018-01-0111,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,559
2017: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0111,775
Total number of active participants reported on line 7a of the Form 55002017-01-018,626
Number of retired or separated participants receiving benefits2017-01-0154
Number of other retired or separated participants entitled to future benefits2017-01-013,514
Total of all active and inactive participants2017-01-0112,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0153
Total participants2017-01-0112,247
Number of participants with account balances2017-01-0111,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,548
2016: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,842
Total number of active participants reported on line 7a of the Form 55002016-01-018,636
Number of retired or separated participants receiving benefits2016-01-0153
Number of other retired or separated participants entitled to future benefits2016-01-013,039
Total of all active and inactive participants2016-01-0111,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0146
Total participants2016-01-0111,774
Number of participants with account balances2016-01-0110,961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011,117
2015: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,163
Total number of active participants reported on line 7a of the Form 55002015-01-017,784
Number of retired or separated participants receiving benefits2015-01-0149
Number of other retired or separated participants entitled to future benefits2015-01-012,760
Total of all active and inactive participants2015-01-0110,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0137
Total participants2015-01-0110,630
Number of participants with account balances2015-01-019,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01869
2014: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,944
Total number of active participants reported on line 7a of the Form 55002014-01-017,342
Number of retired or separated participants receiving benefits2014-01-0144
Number of other retired or separated participants entitled to future benefits2014-01-012,605
Total of all active and inactive participants2014-01-019,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0133
Total participants2014-01-0110,024
Number of participants with account balances2014-01-019,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01717
2013: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,478
Total number of active participants reported on line 7a of the Form 55002013-01-017,119
Number of retired or separated participants receiving benefits2013-01-0144
Number of other retired or separated participants entitled to future benefits2013-01-012,648
Total of all active and inactive participants2013-01-019,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0134
Total participants2013-01-019,845
Number of participants with account balances2013-01-018,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01586
2012: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,270
Total number of active participants reported on line 7a of the Form 55002012-01-016,577
Number of retired or separated participants receiving benefits2012-01-0148
Number of other retired or separated participants entitled to future benefits2012-01-012,493
Total of all active and inactive participants2012-01-019,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0134
Total participants2012-01-019,152
Number of participants with account balances2012-01-018,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01275
2011: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,421
Total number of active participants reported on line 7a of the Form 55002011-01-016,564
Number of retired or separated participants receiving benefits2011-01-0150
Number of other retired or separated participants entitled to future benefits2011-01-012,711
Total of all active and inactive participants2011-01-019,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0133
Total participants2011-01-019,358
Number of participants with account balances2011-01-017,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01340
2010: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-019,519
Total number of active participants reported on line 7a of the Form 55002010-01-016,725
Number of retired or separated participants receiving benefits2010-01-0147
Number of other retired or separated participants entitled to future benefits2010-01-012,285
Total of all active and inactive participants2010-01-019,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0128
Total participants2010-01-019,085
Number of participants with account balances2010-01-017,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01327
2009: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,033
Total number of active participants reported on line 7a of the Form 55002009-01-016,818
Number of retired or separated participants receiving benefits2009-01-0155
Number of other retired or separated participants entitled to future benefits2009-01-012,578
Total of all active and inactive participants2009-01-019,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0122
Total participants2009-01-019,473
Number of participants with account balances2009-01-018,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01309

Financial Data on L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,043,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,500
Total income from all sources (including contributions)2022-12-31$-225,984,535
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$100,428,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$99,653,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$110,713,639
Value of total assets at end of year2022-12-31$1,494,131,121
Value of total assets at beginning of year2022-12-31$1,819,500,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$774,750
Total interest from all sources2022-12-31$876,183
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,021,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,021,289
Administrative expenses professional fees incurred2022-12-31$47,513
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$69,393,408
Participant contributions at end of year2022-12-31$14,582,129
Participant contributions at beginning of year2022-12-31$14,034,024
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$245
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,116,346
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,143,550
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,818,675
Other income not declared elsewhere2022-12-31$-1,401,349
Administrative expenses (other) incurred2022-12-31$492,205
Liabilities. Value of operating payables at end of year2022-12-31$41,500
Liabilities. Value of operating payables at beginning of year2022-12-31$41,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-326,412,878
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,494,089,621
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,819,459,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$235,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$327,857,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$497,348,691
Interest on participant loans2022-12-31$876,183
Value of interest in common/collective trusts at end of year2022-12-31$1,142,736,556
Value of interest in common/collective trusts at beginning of year2022-12-31$1,114,503,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$60,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,171,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,171,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-84,712,523
Net investment gain or loss from common/collective trusts2022-12-31$-263,481,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$29,501,556
Employer contributions (assets) at end of year2022-12-31$830,348
Employer contributions (assets) at beginning of year2022-12-31$245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$99,653,593
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$947,964
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$178,299,708
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,050
Total income from all sources (including contributions)2021-12-31$337,301,924
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$149,811,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$148,956,545
Expenses. Certain deemed distributions of participant loans2021-12-31$116,342
Value of total corrective distributions2021-12-31$3,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$98,437,941
Value of total assets at end of year2021-12-31$1,819,500,739
Value of total assets at beginning of year2021-12-31$1,632,014,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$735,909
Total interest from all sources2021-12-31$973,805
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$30,534,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$30,534,388
Administrative expenses professional fees incurred2021-12-31$48,319
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$61,840,277
Participant contributions at end of year2021-12-31$14,034,024
Participant contributions at beginning of year2021-12-31$15,299,120
Participant contributions at end of year2021-12-31$245
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,143,550
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,469,842
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,142,291
Other income not declared elsewhere2021-12-31$67,463
Administrative expenses (other) incurred2021-12-31$455,146
Liabilities. Value of operating payables at end of year2021-12-31$41,500
Liabilities. Value of operating payables at beginning of year2021-12-31$45,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$187,489,978
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,819,459,239
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,631,969,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$232,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$497,348,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$431,709,913
Interest on participant loans2021-12-31$973,805
Value of interest in common/collective trusts at end of year2021-12-31$1,114,503,255
Value of interest in common/collective trusts at beginning of year2021-12-31$1,001,781,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,171,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,839,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,839,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$76,344,586
Net investment gain or loss from common/collective trusts2021-12-31$130,943,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$25,455,373
Employer contributions (assets) at end of year2021-12-31$245
Employer contributions (assets) at beginning of year2021-12-31$326,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$148,956,545
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$178,299,708
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$171,588,269
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,050
Total income from all sources (including contributions)2020-12-31$321,482,587
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$122,569,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$121,876,281
Value of total corrective distributions2020-12-31$11,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$96,534,346
Value of total assets at end of year2020-12-31$1,632,014,311
Value of total assets at beginning of year2020-12-31$1,433,100,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$680,946
Total interest from all sources2020-12-31$1,026,385
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,676,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,676,476
Administrative expenses professional fees incurred2020-12-31$53,480
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$59,985,361
Participant contributions at end of year2020-12-31$15,299,120
Participant contributions at beginning of year2020-12-31$16,769,086
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,469,842
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,990,655
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,111,740
Other income not declared elsewhere2020-12-31$743,072
Administrative expenses (other) incurred2020-12-31$475,829
Liabilities. Value of operating payables at end of year2020-12-31$45,050
Liabilities. Value of operating payables at beginning of year2020-12-31$45,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$198,913,362
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,631,969,261
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,433,055,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$151,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$431,709,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$398,327,126
Interest on participant loans2020-12-31$1,026,385
Value of interest in common/collective trusts at end of year2020-12-31$1,001,781,617
Value of interest in common/collective trusts at beginning of year2020-12-31$839,590,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,839,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,447,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,447,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$68,090,929
Net investment gain or loss from common/collective trusts2020-12-31$137,411,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$25,437,245
Employer contributions (assets) at end of year2020-12-31$326,126
Employer contributions (assets) at beginning of year2020-12-31$253,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$121,876,281
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$171,588,269
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$165,722,902
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$45,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$45,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$42,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$42,550
Total income from all sources (including contributions)2019-12-31$357,134,609
Total income from all sources (including contributions)2019-12-31$357,134,609
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$86,195,980
Total of all expenses incurred2019-12-31$86,195,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,725,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,725,518
Expenses. Certain deemed distributions of participant loans2019-12-31$-123,932
Expenses. Certain deemed distributions of participant loans2019-12-31$-123,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$91,599,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$91,599,054
Value of total assets at end of year2019-12-31$1,433,100,949
Value of total assets at end of year2019-12-31$1,433,100,949
Value of total assets at beginning of year2019-12-31$1,162,159,820
Value of total assets at beginning of year2019-12-31$1,162,159,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$594,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$594,394
Total interest from all sources2019-12-31$1,128,341
Total interest from all sources2019-12-31$1,128,341
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,222,155
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,222,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,222,155
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,222,155
Administrative expenses professional fees incurred2019-12-31$153,298
Administrative expenses professional fees incurred2019-12-31$153,298
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$57,829,015
Contributions received from participants2019-12-31$57,829,015
Participant contributions at end of year2019-12-31$16,769,086
Participant contributions at end of year2019-12-31$16,769,086
Participant contributions at beginning of year2019-12-31$16,859,620
Participant contributions at beginning of year2019-12-31$16,859,620
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,990,655
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,990,655
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,919,797
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,919,797
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,844,716
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,844,716
Other income not declared elsewhere2019-12-31$919,177
Other income not declared elsewhere2019-12-31$919,177
Administrative expenses (other) incurred2019-12-31$422,436
Administrative expenses (other) incurred2019-12-31$422,436
Liabilities. Value of operating payables at end of year2019-12-31$45,050
Liabilities. Value of operating payables at end of year2019-12-31$45,050
Liabilities. Value of operating payables at beginning of year2019-12-31$42,550
Liabilities. Value of operating payables at beginning of year2019-12-31$42,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$270,938,629
Value of net income/loss2019-12-31$270,938,629
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,433,055,899
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,433,055,899
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,162,117,270
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,162,117,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,660
Investment advisory and management fees2019-12-31$18,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$398,327,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$398,327,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$252,193,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$252,193,412
Interest on participant loans2019-12-31$1,128,341
Interest on participant loans2019-12-31$1,128,341
Value of interest in common/collective trusts at end of year2019-12-31$839,590,156
Value of interest in common/collective trusts at end of year2019-12-31$839,590,156
Value of interest in common/collective trusts at beginning of year2019-12-31$750,028,213
Value of interest in common/collective trusts at beginning of year2019-12-31$750,028,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,447,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,447,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$108,674,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$108,674,576
Net investment gain or loss from common/collective trusts2019-12-31$138,591,306
Net investment gain or loss from common/collective trusts2019-12-31$138,591,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$24,925,323
Contributions received in cash from employer2019-12-31$24,925,323
Employer contributions (assets) at end of year2019-12-31$253,416
Employer contributions (assets) at end of year2019-12-31$253,416
Employer contributions (assets) at beginning of year2019-12-31$45,723
Employer contributions (assets) at beginning of year2019-12-31$45,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,725,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,725,518
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$165,722,902
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$165,722,902
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$139,113,055
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$139,113,055
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,039,517
Total unrealized appreciation/depreciation of assets2018-12-31$-3,039,517
Total transfer of assets to this plan2018-12-31$150,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$42,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,769
Total income from all sources (including contributions)2018-12-31$31,777,870
Total loss/gain on sale of assets2018-12-31$1,127,391
Total of all expenses incurred2018-12-31$81,706,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$81,039,279
Expenses. Certain deemed distributions of participant loans2018-12-31$103,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$83,592,815
Value of total assets at end of year2018-12-31$1,162,159,820
Value of total assets at beginning of year2018-12-31$1,211,937,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$563,912
Total interest from all sources2018-12-31$976,609
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,485,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,485,400
Administrative expenses professional fees incurred2018-12-31$155,514
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$53,254,402
Participant contributions at end of year2018-12-31$16,859,620
Participant contributions at beginning of year2018-12-31$16,774,885
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,919,797
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,144,738
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,425,308
Other income not declared elsewhere2018-12-31$-134,534
Administrative expenses (other) incurred2018-12-31$408,398
Liabilities. Value of operating payables at end of year2018-12-31$42,550
Liabilities. Value of operating payables at beginning of year2018-12-31$41,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-49,929,033
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,162,117,270
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,211,895,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$252,193,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$278,589,866
Interest on participant loans2018-12-31$976,609
Value of interest in common/collective trusts at end of year2018-12-31$750,028,213
Value of interest in common/collective trusts at beginning of year2018-12-31$756,530,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-26,398,178
Net investment gain or loss from common/collective trusts2018-12-31$-32,832,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$22,913,105
Employer contributions (assets) at end of year2018-12-31$45,723
Employer contributions (assets) at beginning of year2018-12-31$267,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$81,039,279
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$139,113,055
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$155,629,692
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$21,450,502
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,323,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$30,325,002
Total unrealized appreciation/depreciation of assets2017-12-31$30,325,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,055
Total income from all sources (including contributions)2017-12-31$259,113,823
Total loss/gain on sale of assets2017-12-31$1,726,144
Total of all expenses incurred2017-12-31$77,737,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$77,136,049
Expenses. Certain deemed distributions of participant loans2017-12-31$20,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$80,999,074
Value of total assets at end of year2017-12-31$1,211,937,152
Value of total assets at beginning of year2017-12-31$1,030,560,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$581,371
Total interest from all sources2017-12-31$913,730
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,716,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,716,701
Administrative expenses professional fees incurred2017-12-31$57,586
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$50,802,627
Participant contributions at end of year2017-12-31$16,774,885
Participant contributions at beginning of year2017-12-31$16,542,007
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,144,738
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,458,394
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,687,250
Other income not declared elsewhere2017-12-31$115,690
Administrative expenses (other) incurred2017-12-31$399,465
Liabilities. Value of operating payables at end of year2017-12-31$41,769
Liabilities. Value of operating payables at beginning of year2017-12-31$41,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$181,376,183
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,211,895,383
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,030,519,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$124,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$278,589,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$239,842,092
Interest on participant loans2017-12-31$913,730
Value of interest in common/collective trusts at end of year2017-12-31$756,530,360
Value of interest in common/collective trusts at beginning of year2017-12-31$637,381,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$70,701,144
Net investment gain or loss from common/collective trusts2017-12-31$66,616,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$22,509,197
Employer contributions (assets) at end of year2017-12-31$267,611
Employer contributions (assets) at beginning of year2017-12-31$296,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$77,136,049
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$155,629,692
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$132,040,153
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,923,416
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,197,272
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,200,807
Total unrealized appreciation/depreciation of assets2016-12-31$8,200,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$44,526
Total income from all sources (including contributions)2016-12-31$145,592,564
Total loss/gain on sale of assets2016-12-31$349,216
Total of all expenses incurred2016-12-31$66,360,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$65,733,817
Value of total corrective distributions2016-12-31$11,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$72,789,988
Value of total assets at end of year2016-12-31$1,030,560,255
Value of total assets at beginning of year2016-12-31$951,331,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$615,175
Total interest from all sources2016-12-31$979,575
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,485,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,485,977
Administrative expenses professional fees incurred2016-12-31$100,156
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$45,063,330
Participant contributions at end of year2016-12-31$16,542,007
Participant contributions at beginning of year2016-12-31$15,589,216
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,458,394
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,117,293
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,558,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,391,952
Other income not declared elsewhere2016-12-31$124,038
Administrative expenses (other) incurred2016-12-31$441,217
Liabilities. Value of operating payables at end of year2016-12-31$41,055
Liabilities. Value of operating payables at beginning of year2016-12-31$44,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$79,232,498
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,030,519,200
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$951,286,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$73,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$239,842,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$215,922,669
Interest on participant loans2016-12-31$979,575
Value of interest in common/collective trusts at end of year2016-12-31$637,381,310
Value of interest in common/collective trusts at beginning of year2016-12-31$577,609,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,828,422
Net investment gain or loss from common/collective trusts2016-12-31$41,834,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$20,168,108
Employer contributions (assets) at end of year2016-12-31$296,299
Employer contributions (assets) at beginning of year2016-12-31$275,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$65,733,817
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$132,040,153
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$136,425,105
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$20,537,912
Aggregate carrying amount (costs) on sale of assets2016-12-31$20,188,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$8,275,552
Total unrealized appreciation/depreciation of assets2015-12-31$8,275,552
Total transfer of assets to this plan2015-12-31$1,391,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$600,209
Total income from all sources (including contributions)2015-12-31$73,925,337
Total loss/gain on sale of assets2015-12-31$929,542
Total of all expenses incurred2015-12-31$73,936,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$73,536,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$66,293,372
Value of total assets at end of year2015-12-31$951,331,228
Value of total assets at beginning of year2015-12-31$950,506,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$399,997
Total interest from all sources2015-12-31$809,329
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,789,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,789,582
Administrative expenses professional fees incurred2015-12-31$70,610
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$42,216,553
Participant contributions at end of year2015-12-31$15,589,216
Participant contributions at beginning of year2015-12-31$15,417,854
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,117,293
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,984,610
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,249,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,391,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$259,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$559,154
Other income not declared elsewhere2015-12-31$107,626
Administrative expenses (other) incurred2015-12-31$231,730
Liabilities. Value of operating payables at end of year2015-12-31$44,526
Liabilities. Value of operating payables at beginning of year2015-12-31$41,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,117
Value of net assets at end of year (total assets less liabilities)2015-12-31$951,286,702
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$949,905,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$97,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$215,922,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$196,294,048
Interest on participant loans2015-12-31$809,329
Value of interest in common/collective trusts at end of year2015-12-31$577,609,443
Value of interest in common/collective trusts at beginning of year2015-12-31$605,320,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,880,831
Net investment gain or loss from common/collective trusts2015-12-31$601,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$18,827,771
Employer contributions (assets) at end of year2015-12-31$275,550
Employer contributions (assets) at beginning of year2015-12-31$257,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$73,536,457
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$136,425,105
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$128,972,071
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$15,581,937
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,652,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,273,802
Total unrealized appreciation/depreciation of assets2014-12-31$8,273,802
Total transfer of assets to this plan2014-12-31$616,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$600,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,800
Total income from all sources (including contributions)2014-12-31$125,961,609
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$68,022,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$66,531,370
Expenses. Certain deemed distributions of participant loans2014-12-31$1,172,878
Value of total corrective distributions2014-12-31$12,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$60,443,589
Value of total assets at end of year2014-12-31$950,506,076
Value of total assets at beginning of year2014-12-31$891,390,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$305,729
Total interest from all sources2014-12-31$773,824
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,704,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,197,583
Administrative expenses professional fees incurred2014-12-31$54,131
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$38,568,418
Participant contributions at end of year2014-12-31$15,417,854
Participant contributions at beginning of year2014-12-31$14,668,105
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,984,610
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,057,208
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,089,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$259,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$559,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$849,076
Administrative expenses (other) incurred2014-12-31$4,091
Liabilities. Value of operating payables at end of year2014-12-31$41,055
Liabilities. Value of operating payables at beginning of year2014-12-31$39,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$57,939,427
Value of net assets at end of year (total assets less liabilities)2014-12-31$949,905,867
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$891,350,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$96,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$196,294,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$724,885,813
Interest on participant loans2014-12-31$773,824
Value of interest in common/collective trusts at end of year2014-12-31$605,320,617
Value of interest in common/collective trusts at beginning of year2014-12-31$147,449,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$40,932,045
Net investment gain or loss from common/collective trusts2014-12-31$4,985,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,785,944
Employer contributions (assets) at end of year2014-12-31$257,302
Employer contributions (assets) at beginning of year2014-12-31$329,572
Income. Dividends from common stock2014-12-31$1,506,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$66,531,370
Contract administrator fees2014-12-31$151,063
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$128,972,071
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,510,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,800
Total income from all sources (including contributions)2013-12-31$206,247,650
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$66,734,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$66,525,223
Expenses. Certain deemed distributions of participant loans2013-12-31$53,859
Value of total corrective distributions2013-12-31$11,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$59,185,226
Value of total assets at end of year2013-12-31$891,390,173
Value of total assets at beginning of year2013-12-31$748,366,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$144,070
Total interest from all sources2013-12-31$816,364
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,949,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,949,892
Administrative expenses professional fees incurred2013-12-31$47,079
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$36,604,839
Participant contributions at end of year2013-12-31$14,668,105
Participant contributions at beginning of year2013-12-31$14,575,184
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$187,966
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,057,208
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,485,054
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,186,404
Other income not declared elsewhere2013-12-31$645,802
Administrative expenses (other) incurred2013-12-31$2,389
Liabilities. Value of operating payables at end of year2013-12-31$39,800
Liabilities. Value of operating payables at beginning of year2013-12-31$39,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$139,512,965
Value of net assets at end of year (total assets less liabilities)2013-12-31$891,350,373
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$748,326,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$94,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$724,885,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$573,304,156
Interest on participant loans2013-12-31$816,364
Value of interest in common/collective trusts at end of year2013-12-31$147,449,475
Value of interest in common/collective trusts at beginning of year2013-12-31$156,301,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$122,760,056
Net investment gain or loss from common/collective trusts2013-12-31$-1,109,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$16,393,983
Employer contributions (assets) at end of year2013-12-31$329,572
Employer contributions (assets) at beginning of year2013-12-31$512,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$66,525,223
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,558,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,341
Total income from all sources (including contributions)2012-12-31$135,007,546
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$59,958,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$59,754,184
Expenses. Certain deemed distributions of participant loans2012-12-31$42,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$51,361,268
Value of total assets at end of year2012-12-31$748,366,230
Value of total assets at beginning of year2012-12-31$670,758,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$162,251
Total interest from all sources2012-12-31$817,617
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,678,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,678,607
Administrative expenses professional fees incurred2012-12-31$69,698
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$33,570,192
Participant contributions at end of year2012-12-31$14,575,184
Participant contributions at beginning of year2012-12-31$15,254,747
Participant contributions at end of year2012-12-31$187,966
Participant contributions at beginning of year2012-12-31$82,534
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,485,054
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,425,289
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,891,303
Other income not declared elsewhere2012-12-31$396,931
Administrative expenses (other) incurred2012-12-31$108
Liabilities. Value of operating payables at end of year2012-12-31$39,800
Liabilities. Value of operating payables at beginning of year2012-12-31$40,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$75,049,095
Value of net assets at end of year (total assets less liabilities)2012-12-31$748,326,430
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$670,718,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$92,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$573,304,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$499,619,752
Interest on participant loans2012-12-31$817,617
Value of interest in common/collective trusts at end of year2012-12-31$156,301,365
Value of interest in common/collective trusts at beginning of year2012-12-31$151,961,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$57,997,655
Net investment gain or loss from common/collective trusts2012-12-31$4,755,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,899,773
Employer contributions (assets) at end of year2012-12-31$512,505
Employer contributions (assets) at beginning of year2012-12-31$415,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$59,754,184
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$71,094
Total income from all sources (including contributions)2011-12-31$47,841,648
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$44,582,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$44,413,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$49,454,191
Value of total assets at end of year2011-12-31$670,758,728
Value of total assets at beginning of year2011-12-31$667,530,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$169,055
Total interest from all sources2011-12-31$1,488,963
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,017,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,017,123
Administrative expenses professional fees incurred2011-12-31$73,363
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$31,650,677
Participant contributions at end of year2011-12-31$15,254,747
Participant contributions at beginning of year2011-12-31$15,469,080
Participant contributions at end of year2011-12-31$82,534
Participant contributions at beginning of year2011-12-31$1,981,159
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,425,289
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,129,987
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,707,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$48,216
Other income not declared elsewhere2011-12-31$-144,411
Administrative expenses (other) incurred2011-12-31$2,400
Liabilities. Value of operating payables at end of year2011-12-31$40,341
Liabilities. Value of operating payables at beginning of year2011-12-31$71,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,258,733
Value of net assets at end of year (total assets less liabilities)2011-12-31$670,718,387
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$667,459,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$90,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$499,619,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$504,175,580
Interest on participant loans2011-12-31$963,241
Interest earned on other investments2011-12-31$525,722
Value of interest in common/collective trusts at end of year2011-12-31$151,961,033
Value of interest in common/collective trusts at beginning of year2011-12-31$141,277,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,852,194
Net investment gain or loss from common/collective trusts2011-12-31$4,877,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$14,095,776
Employer contributions (assets) at end of year2011-12-31$415,373
Employer contributions (assets) at beginning of year2011-12-31$1,449,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$44,413,860
Contract administrator fees2011-12-31$2,718
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$71,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$73,199
Total income from all sources (including contributions)2010-12-31$132,927,419
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$43,184,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$42,920,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$46,924,158
Value of total assets at end of year2010-12-31$667,530,748
Value of total assets at beginning of year2010-12-31$577,789,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$263,981
Total interest from all sources2010-12-31$1,419,958
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,986,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,986,014
Administrative expenses professional fees incurred2010-12-31$158,413
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$31,130,910
Participant contributions at end of year2010-12-31$15,469,080
Participant contributions at beginning of year2010-12-31$15,080,148
Participant contributions at end of year2010-12-31$1,981,159
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,129,987
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,744,682
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,518,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$48,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,034
Other income not declared elsewhere2010-12-31$431,503
Administrative expenses (other) incurred2010-12-31$384
Liabilities. Value of operating payables at end of year2010-12-31$71,094
Liabilities. Value of operating payables at beginning of year2010-12-31$73,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$89,743,260
Value of net assets at end of year (total assets less liabilities)2010-12-31$667,459,654
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$577,716,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$105,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$504,175,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$373,212,518
Interest on participant loans2010-12-31$981,093
Interest earned on other investments2010-12-31$438,865
Value of interest in common/collective trusts at end of year2010-12-31$141,277,491
Value of interest in common/collective trusts at beginning of year2010-12-31$186,394,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$60,986,344
Net investment gain or loss from common/collective trusts2010-12-31$12,179,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$13,275,128
Employer contributions (assets) at end of year2010-12-31$1,449,235
Employer contributions (assets) at beginning of year2010-12-31$333,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$42,920,178
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALIBELLO & BRODER LLP
Accountancy firm EIN2010-12-31133051814
2009 : L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN

2022: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3