L'OREAL USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YSL BEAUTE, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2013 : YSL BEAUTE, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $8,661,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $13,756 |
| Total income from all sources (including contributions) | 2013-08-31 | $569,694 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $438,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $327,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $422,346 |
| Value of total assets at end of year | 2013-08-31 | $0 |
| Value of total assets at beginning of year | 2013-08-31 | $8,543,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $110,637 |
| Total interest from all sources | 2013-08-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $150,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $150,148 |
| Administrative expenses professional fees incurred | 2013-08-31 | $81,462 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $13,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $13,756 |
| Administrative expenses (other) incurred | 2013-08-31 | $9,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $131,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $8,530,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $20,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $8,352,306 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $177,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $-1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-2,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $422,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $327,878 |
| Did the plan have assets held for investment | 2013-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-08-31 | 420714325 |
| 2012 : YSL BEAUTE, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,046 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,469,473 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,255,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,013,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,000 |
| Value of total assets at end of year | 2012-12-31 | $8,543,769 |
| Value of total assets at beginning of year | 2012-12-31 | $8,333,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $242,404 |
| Total interest from all sources | 2012-12-31 | $-35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $287,427 |
| Administrative expenses professional fees incurred | 2012-12-31 | $178,512 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,046 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $213,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,530,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,316,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,352,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,258,277 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $177,693 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $681,602 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,013,300 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : YSL BEAUTE, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,378,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $538,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,035,000 |
| Value of total assets at end of year | 2011-12-31 | $8,333,290 |
| Value of total assets at beginning of year | 2011-12-31 | $7,475,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,862 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $169,321 |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,119 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $840,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,316,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,475,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $26,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,258,277 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,967 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,777,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,044 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $220,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,035,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $697,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,252 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : YSL BEAUTE, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,744,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,141,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,015,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $795,988 |
| Value of total assets at end of year | 2010-12-31 | $7,475,591 |
| Value of total assets at beginning of year | 2010-12-31 | $6,872,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,743 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $66,334 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $45,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $603,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,475,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,872,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,292 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,777,844 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,815,674 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $948,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $795,988 |
| Employer contributions (assets) at end of year | 2010-12-31 | $697,747 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $56,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,015,619 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
