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

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

PENSION PLAN OF L'OREAL USA, INC. Benefits

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

401k Sponsoring company profile

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ALAN SEFCIK
0022016-01-01ALAN SEFCIK
0022015-01-01ALAN SEFCIK
0022015-01-01ALAN SEFCIK
0022014-01-01ALAN SEFCIK
0022013-01-01ALAN SEFCIK ALAN SEFCIK2014-10-14
0022012-01-01ALAN SEFCIK ALAN SEFCIK2013-10-11
0022011-01-01ALAN SEFCIK
0022010-01-01JIM HUETHER JIM HUETHER2011-10-11
0022009-01-01ANN MARIE PHILLIPS

Plan Statistics for PENSION PLAN OF L'OREAL USA, INC.

401k plan membership statisitcs for PENSION PLAN OF L'OREAL USA, INC.

Measure Date Value
2022: PENSION PLAN OF L'OREAL USA, INC. 2022 401k membership
Market value of plan assets2022-12-31994,775,635
Acturial value of plan assets2022-12-31967,581,307
Funding target for retired participants and beneficiaries receiving payment2022-12-31149,296,695
Number of terminated vested participants2022-12-313,312
Fundng target for terminated vested participants2022-12-31169,196,027
Active participant vested funding target2022-12-31292,970,442
Number of active participants2022-12-316,262
Total funding liabilities for active participants2022-12-31304,288,807
Total participant count2022-12-3110,273
Total funding target for all participants2022-12-31622,781,529
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31351,437,600
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3134,998,572
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31316,439,028
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31334,033,038
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3130,404,913
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3119,638,173
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3119,638,173
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0110,061
Total number of active participants reported on line 7a of the Form 55002022-01-016,109
Number of retired or separated participants receiving benefits2022-01-01656
Number of other retired or separated participants entitled to future benefits2022-01-013,340
Total of all active and inactive participants2022-01-0110,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0171
Total participants2022-01-0110,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01242
2021: PENSION PLAN OF L'OREAL USA, INC. 2021 401k membership
Market value of plan assets2021-12-311,005,848,961
Acturial value of plan assets2021-12-31905,264,065
Funding target for retired participants and beneficiaries receiving payment2021-12-31139,170,613
Number of terminated vested participants2021-12-313,146
Fundng target for terminated vested participants2021-12-31176,728,887
Active participant vested funding target2021-12-31279,595,912
Number of active participants2021-12-316,715
Total funding liabilities for active participants2021-12-31291,945,107
Total participant count2021-12-3110,499
Total funding target for all participants2021-12-31607,844,607
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31314,263,805
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3142,187,870
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31272,075,935
Present value of excess contributions2021-12-3129,664,943
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3134,550,759
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3134,550,759
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31351,437,600
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3129,961,836
Net shortfall amortization installment of oustanding balance2021-12-3154,018,142
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3134,998,572
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3134,998,572
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0110,166
Total number of active participants reported on line 7a of the Form 55002021-01-016,050
Number of retired or separated participants receiving benefits2021-01-01633
Number of other retired or separated participants entitled to future benefits2021-01-013,312
Total of all active and inactive participants2021-01-019,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0166
Total participants2021-01-0110,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01389
2020: PENSION PLAN OF L'OREAL USA, INC. 2020 401k membership
Market value of plan assets2020-12-31887,847,946
Acturial value of plan assets2020-12-31838,650,420
Funding target for retired participants and beneficiaries receiving payment2020-12-31136,704,946
Number of terminated vested participants2020-12-312,977
Fundng target for terminated vested participants2020-12-31146,171,224
Active participant vested funding target2020-12-31311,151,115
Number of active participants2020-12-316,719
Total funding liabilities for active participants2020-12-31323,016,383
Total participant count2020-12-3110,287
Total funding target for all participants2020-12-31605,892,553
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31300,548,636
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3143,671,241
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31256,877,395
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31314,263,805
Total employer contributions2020-12-3140,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3137,386,032
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3131,162,535
Net shortfall amortization installment of oustanding balance2020-12-3181,505,938
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3149,908,959
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3142,187,870
Additional cash requirement2020-12-317,721,089
Contributions allocatedtoward minimum required contributions for current year2020-12-3137,386,032
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-019,804
Total number of active participants reported on line 7a of the Form 55002020-01-016,382
Number of retired or separated participants receiving benefits2020-01-01584
Number of other retired or separated participants entitled to future benefits2020-01-013,146
Total of all active and inactive participants2020-01-0110,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0154
Total participants2020-01-0110,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01296
2019: PENSION PLAN OF L'OREAL USA, INC. 2019 401k membership
Market value of plan assets2019-12-31763,893,650
Acturial value of plan assets2019-12-31803,857,658
Funding target for retired participants and beneficiaries receiving payment2019-12-31126,653,624
Number of terminated vested participants2019-12-312,897
Fundng target for terminated vested participants2019-12-31135,727,218
Active participant vested funding target2019-12-31293,334,655
Number of active participants2019-12-316,441
Total funding liabilities for active participants2019-12-31303,818,097
Total participant count2019-12-319,881
Total funding target for all participants2019-12-31566,198,939
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31362,366,760
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3144,460,439
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31317,906,321
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31300,548,636
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3129,809,754
Net shortfall amortization installment of oustanding balance2019-12-3162,889,917
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3143,671,241
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3143,671,241
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-019,464
Total number of active participants reported on line 7a of the Form 55002019-01-016,236
Number of retired or separated participants receiving benefits2019-01-01536
Number of other retired or separated participants entitled to future benefits2019-01-012,977
Total of all active and inactive participants2019-01-019,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0155
Total participants2019-01-019,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01312
2018: PENSION PLAN OF L'OREAL USA, INC. 2018 401k membership
Market value of plan assets2018-12-31853,308,338
Acturial value of plan assets2018-12-31800,487,976
Funding target for retired participants and beneficiaries receiving payment2018-12-31120,043,947
Number of terminated vested participants2018-12-312,787
Fundng target for terminated vested participants2018-12-31134,158,542
Active participant vested funding target2018-12-31279,552,449
Number of active participants2018-12-316,337
Total funding liabilities for active participants2018-12-31287,373,022
Total participant count2018-12-319,642
Total funding target for all participants2018-12-31541,575,511
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31293,778,904
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3116,094,400
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31277,684,504
Present value of excess contributions2018-12-3138,539,478
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3142,343,589
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3141,780,000
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31362,366,760
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3126,193,301
Net shortfall amortization installment of oustanding balance2018-12-31103,454,295
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3144,460,439
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3144,460,439
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-019,069
Total number of active participants reported on line 7a of the Form 55002018-01-016,023
Number of retired or separated participants receiving benefits2018-01-01493
Number of other retired or separated participants entitled to future benefits2018-01-012,897
Total of all active and inactive participants2018-01-019,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0151
Total participants2018-01-019,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01294
2017: PENSION PLAN OF L'OREAL USA, INC. 2017 401k membership
Market value of plan assets2017-12-31817,796,161
Acturial value of plan assets2017-12-31821,794,808
Funding target for retired participants and beneficiaries receiving payment2017-12-31181,922,965
Number of terminated vested participants2017-12-312,592
Fundng target for terminated vested participants2017-12-31113,504,567
Active participant vested funding target2017-12-31257,542,756
Number of active participants2017-12-316,252
Total funding liabilities for active participants2017-12-31268,820,729
Total participant count2017-12-3110,946
Total funding target for all participants2017-12-31564,248,261
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31269,313,126
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3114,484,960
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31254,828,166
Present value of excess contributions2017-12-3116,551,144
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3117,924,889
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3117,800,000
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31293,778,904
Total employer contributions2017-12-3156,608,026
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3153,494,796
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3124,543,796
Net shortfall amortization installment of oustanding balance2017-12-3136,232,357
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3131,049,718
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3116,094,400
Additional cash requirement2017-12-3114,955,318
Contributions allocatedtoward minimum required contributions for current year2017-12-3153,494,796
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0110,525
Total number of active participants reported on line 7a of the Form 55002017-01-015,764
Number of retired or separated participants receiving benefits2017-01-01468
Number of other retired or separated participants entitled to future benefits2017-01-012,787
Total of all active and inactive participants2017-01-019,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0150
Total participants2017-01-019,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01356
2016: PENSION PLAN OF L'OREAL USA, INC. 2016 401k membership
Market value of plan assets2016-12-31771,299,510
Acturial value of plan assets2016-12-31783,998,532
Funding target for retired participants and beneficiaries receiving payment2016-12-31170,859,487
Number of terminated vested participants2016-12-312,597
Fundng target for terminated vested participants2016-12-31101,893,666
Active participant vested funding target2016-12-31241,772,565
Number of active participants2016-12-316,204
Total funding liabilities for active participants2016-12-31253,970,870
Total participant count2016-12-3110,867
Total funding target for all participants2016-12-31526,724,023
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31279,945,869
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-313,258,449
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31276,687,420
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-317,900,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31269,313,126
Total employer contributions2016-12-3125,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3123,525,381
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3119,197,027
Net shortfall amortization installment of oustanding balance2016-12-3112,038,617
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3121,459,197
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3114,484,960
Additional cash requirement2016-12-316,974,237
Contributions allocatedtoward minimum required contributions for current year2016-12-3123,525,381
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0110,349
Total number of active participants reported on line 7a of the Form 55002016-01-015,831
Number of retired or separated participants receiving benefits2016-01-011,930
Number of other retired or separated participants entitled to future benefits2016-01-012,592
Total of all active and inactive participants2016-01-0110,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01172
Total participants2016-01-0110,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01333
2015: PENSION PLAN OF L'OREAL USA, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-0111,836
Total number of active participants reported on line 7a of the Form 55002015-01-015,686
Number of retired or separated participants receiving benefits2015-01-011,903
Number of other retired or separated participants entitled to future benefits2015-01-012,597
Total of all active and inactive participants2015-01-0110,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01163
Total participants2015-01-0110,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01341
2014: PENSION PLAN OF L'OREAL USA, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-0111,709
Total number of active participants reported on line 7a of the Form 55002014-01-015,684
Number of retired or separated participants receiving benefits2014-01-011,835
Number of other retired or separated participants entitled to future benefits2014-01-014,140
Total of all active and inactive participants2014-01-0111,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01177
Total participants2014-01-0111,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01299
2013: PENSION PLAN OF L'OREAL USA, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-0111,233
Total number of active participants reported on line 7a of the Form 55002013-01-015,627
Number of retired or separated participants receiving benefits2013-01-011,825
Number of other retired or separated participants entitled to future benefits2013-01-014,053
Total of all active and inactive participants2013-01-0111,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01204
Total participants2013-01-0111,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01218
2012: PENSION PLAN OF L'OREAL USA, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-0111,041
Total number of active participants reported on line 7a of the Form 55002012-01-015,590
Number of retired or separated participants receiving benefits2012-01-011,726
Number of other retired or separated participants entitled to future benefits2012-01-013,729
Total of all active and inactive participants2012-01-0111,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01188
Total participants2012-01-0111,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01135
2011: PENSION PLAN OF L'OREAL USA, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-0111,124
Total number of active participants reported on line 7a of the Form 55002011-01-015,367
Number of retired or separated participants receiving benefits2011-01-011,607
Number of other retired or separated participants entitled to future benefits2011-01-013,895
Total of all active and inactive participants2011-01-0110,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01172
Total participants2011-01-0111,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01201
2010: PENSION PLAN OF L'OREAL USA, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-0111,239
Total number of active participants reported on line 7a of the Form 55002010-01-015,823
Number of retired or separated participants receiving benefits2010-01-011,504
Number of other retired or separated participants entitled to future benefits2010-01-013,643
Total of all active and inactive participants2010-01-0110,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01154
Total participants2010-01-0111,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01256
2009: PENSION PLAN OF L'OREAL USA, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-0111,021
Total number of active participants reported on line 7a of the Form 55002009-01-016,095
Number of retired or separated participants receiving benefits2009-01-011,436
Number of other retired or separated participants entitled to future benefits2009-01-013,568
Total of all active and inactive participants2009-01-0111,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01140
Total participants2009-01-0111,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01326

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

Measure Date Value
2022 : PENSION PLAN OF L'OREAL USA, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$781,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$949,673
Total income from all sources (including contributions)2022-12-31$-243,445,266
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$60,936,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$55,902,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$829,220,108
Value of total assets at beginning of year2022-12-31$1,133,770,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,033,843
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,205,295
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$868,811
Liabilities. Value of operating payables at end of year2022-12-31$781,702
Liabilities. Value of operating payables at beginning of year2022-12-31$949,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-304,381,976
Value of net assets at end of year (total assets less liabilities)2022-12-31$828,438,406
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,132,820,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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$2,959,737
Value of interest in master investment trust accounts at end of year2022-12-31$829,220,108
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,133,770,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$55,902,867
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 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$949,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,045,776
Total income from all sources (including contributions)2021-12-31$64,298,168
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$70,070,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$64,806,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,133,770,055
Value of total assets at beginning of year2021-12-31$1,139,638,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,263,451
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,154,096
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Administrative expenses (other) incurred2021-12-31$877,652
Liabilities. Value of operating payables at end of year2021-12-31$949,673
Liabilities. Value of operating payables at beginning of year2021-12-31$1,045,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-5,771,850
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,132,820,382
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,138,592,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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$3,231,703
Value of interest in master investment trust accounts at end of year2021-12-31$1,133,770,055
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,099,638,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$64,806,567
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 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$1,045,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$922,286
Total income from all sources (including contributions)2020-12-31$203,141,212
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$66,560,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$61,416,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$40,000,000
Value of total assets at end of year2020-12-31$1,139,638,008
Value of total assets at beginning of year2020-12-31$1,002,934,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,144,640
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,365,335
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Administrative expenses (other) incurred2020-12-31$861,958
Liabilities. Value of operating payables at end of year2020-12-31$1,045,776
Liabilities. Value of operating payables at beginning of year2020-12-31$922,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$136,580,236
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,138,592,232
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,002,011,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$2,917,347
Value of interest in master investment trust accounts at end of year2020-12-31$1,099,638,008
Value of interest in master investment trust accounts at beginning of year2020-12-31$1,002,934,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$40,000,000
Employer contributions (assets) at end of year2020-12-31$40,000,000
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$61,416,336
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 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$922,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$922,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$749,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$749,557
Total income from all sources (including contributions)2019-12-31$191,102,311
Total income from all sources (including contributions)2019-12-31$191,102,311
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$46,542,415
Total of all expenses incurred2019-12-31$46,542,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,238,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,238,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,002,934,282
Value of total assets at end of year2019-12-31$1,002,934,282
Value of total assets at beginning of year2019-12-31$858,201,657
Value of total assets at beginning of year2019-12-31$858,201,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,303,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,303,649
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,698,326
Administrative expenses professional fees incurred2019-12-31$1,698,326
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
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$809,045
Administrative expenses (other) incurred2019-12-31$809,045
Liabilities. Value of operating payables at end of year2019-12-31$922,286
Liabilities. Value of operating payables at end of year2019-12-31$922,286
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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$144,559,896
Value of net income/loss2019-12-31$144,559,896
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,002,011,996
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,002,011,996
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$857,452,100
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$857,452,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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$2,796,278
Investment advisory and management fees2019-12-31$2,796,278
Value of interest in master investment trust accounts at end of year2019-12-31$1,002,934,282
Value of interest in master investment trust accounts at end of year2019-12-31$1,002,934,282
Value of interest in master investment trust accounts at beginning of year2019-12-31$858,201,657
Value of interest in master investment trust accounts at beginning of year2019-12-31$858,201,657
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,238,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,238,766
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
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
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
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$749,557
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$749,557
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 : PENSION PLAN OF L'OREAL USA, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$749,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$508,116
Total income from all sources (including contributions)2018-12-31$-48,230,812
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$48,247,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$43,171,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$858,201,657
Value of total assets at beginning of year2018-12-31$954,438,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,076,727
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,613,408
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$341,340
Administrative expenses (other) incurred2018-12-31$645,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-96,478,783
Value of net assets at end of year (total assets less liabilities)2018-12-31$857,452,100
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$953,930,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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
Investment advisory and management fees2018-12-31$2,817,820
Value of interest in master investment trust accounts at end of year2018-12-31$858,201,657
Value of interest in master investment trust accounts at beginning of year2018-12-31$954,097,659
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$16,401
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$43,154,843
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$749,557
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$508,116
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 : PENSION PLAN OF L'OREAL USA, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$508,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$506,188
Total income from all sources (including contributions)2017-12-31$190,954,293
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$139,190,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$134,263,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$60,000,000
Value of total assets at end of year2017-12-31$954,438,999
Value of total assets at beginning of year2017-12-31$902,672,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,926,968
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,539,113
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$341,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$759,341
Liabilities. Value of operating payables at end of year2017-12-31$508,116
Liabilities. Value of operating payables at beginning of year2017-12-31$506,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$51,764,194
Value of net assets at end of year (total assets less liabilities)2017-12-31$953,930,883
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$902,166,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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$2,628,514
Value of interest in master investment trust accounts at end of year2017-12-31$954,097,659
Value of interest in master investment trust accounts at beginning of year2017-12-31$877,672,877
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$91,355,510
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$60,000,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$42,907,621
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 : PENSION PLAN OF L'OREAL USA, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$506,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$679,942
Total income from all sources (including contributions)2016-12-31$96,560,895
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$44,752,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$39,535,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,000,000
Value of total assets at end of year2016-12-31$902,672,877
Value of total assets at beginning of year2016-12-31$851,037,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,216,209
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,850,439
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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
Administrative expenses (other) incurred2016-12-31$722,131
Liabilities. Value of operating payables at end of year2016-12-31$506,188
Liabilities. Value of operating payables at beginning of year2016-12-31$679,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$51,808,756
Value of net assets at end of year (total assets less liabilities)2016-12-31$902,166,689
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$850,357,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$2,643,639
Value of interest in master investment trust accounts at end of year2016-12-31$877,672,877
Value of interest in master investment trust accounts at beginning of year2016-12-31$831,037,875
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$25,000,000
Employer contributions (assets) at end of year2016-12-31$25,000,000
Employer contributions (assets) at beginning of year2016-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$39,535,930
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 : PENSION PLAN OF L'OREAL USA, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$679,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$603,242
Total income from all sources (including contributions)2015-12-31$23,984,098
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$105,041,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$99,867,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,000,000
Value of total assets at end of year2015-12-31$851,037,875
Value of total assets at beginning of year2015-12-31$932,018,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,173,869
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,151,540
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$697,558
Liabilities. Value of operating payables at end of year2015-12-31$679,942
Liabilities. Value of operating payables at beginning of year2015-12-31$603,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-81,057,218
Value of net assets at end of year (total assets less liabilities)2015-12-31$850,357,933
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$931,415,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$2,324,771
Value of interest in master investment trust accounts at end of year2015-12-31$831,037,875
Value of interest in master investment trust accounts at beginning of year2015-12-31$912,018,393
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$20,000,000
Employer contributions (assets) at end of year2015-12-31$20,000,000
Employer contributions (assets) at beginning of year2015-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$99,867,447
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 : PENSION PLAN OF L'OREAL USA, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$603,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$783,288
Total income from all sources (including contributions)2014-12-31$132,337,610
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$43,232,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,988,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,000,000
Value of total assets at end of year2014-12-31$932,018,393
Value of total assets at beginning of year2014-12-31$843,092,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,243,688
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$2,024,075
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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
Administrative expenses (other) incurred2014-12-31$617,448
Liabilities. Value of operating payables at end of year2014-12-31$603,242
Liabilities. Value of operating payables at beginning of year2014-12-31$783,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$89,105,525
Value of net assets at end of year (total assets less liabilities)2014-12-31$931,415,151
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$842,309,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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$2,318,543
Value of interest in master investment trust accounts at end of year2014-12-31$912,018,393
Value of interest in master investment trust accounts at beginning of year2014-12-31$795,092,914
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$20,000,000
Employer contributions (assets) at end of year2014-12-31$20,000,000
Employer contributions (assets) at beginning of year2014-12-31$48,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,988,397
Contract administrator fees2014-12-31$283,622
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$8,664,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$783,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$933,682
Total income from all sources (including contributions)2013-12-31$84,797,884
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$51,137,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$46,377,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$48,000,000
Value of total assets at end of year2013-12-31$843,092,914
Value of total assets at beginning of year2013-12-31$800,918,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,760,150
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,581,371
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,312
Administrative expenses (other) incurred2013-12-31$537,465
Liabilities. Value of operating payables at end of year2013-12-31$783,288
Liabilities. Value of operating payables at beginning of year2013-12-31$933,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$33,660,536
Value of net assets at end of year (total assets less liabilities)2013-12-31$842,309,626
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$799,984,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$2,641,314
Value of interest in master investment trust accounts at end of year2013-12-31$795,092,914
Value of interest in master investment trust accounts at beginning of year2013-12-31$735,913,897
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$48,000,000
Employer contributions (assets) at end of year2013-12-31$48,000,000
Employer contributions (assets) at beginning of year2013-12-31$65,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$46,377,198
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$933,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$566,744
Total income from all sources (including contributions)2012-12-31$147,955,904
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$41,603,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$36,852,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$65,000,000
Value of total assets at end of year2012-12-31$800,918,209
Value of total assets at beginning of year2012-12-31$694,198,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,750,847
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,481,937
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,312
Administrative expenses (other) incurred2012-12-31$407,657
Liabilities. Value of operating payables at end of year2012-12-31$933,682
Liabilities. Value of operating payables at beginning of year2012-12-31$566,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$106,352,472
Value of net assets at end of year (total assets less liabilities)2012-12-31$799,984,527
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$693,632,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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$1,861,253
Value of interest in master investment trust accounts at end of year2012-12-31$735,913,897
Value of interest in master investment trust accounts at beginning of year2012-12-31$629,536,000
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$65,000,000
Employer contributions (assets) at end of year2012-12-31$65,000,000
Employer contributions (assets) at beginning of year2012-12-31$64,658,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$36,852,585
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 : PENSION PLAN OF L'OREAL USA, INC. 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$566,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$672,060
Total income from all sources (including contributions)2011-12-31$120,558,604
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$33,464,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$29,658,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$64,658,487
Value of total assets at end of year2011-12-31$694,198,799
Value of total assets at beginning of year2011-12-31$607,210,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,806,288
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,133,114
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,312
Administrative expenses (other) incurred2011-12-31$418,380
Liabilities. Value of operating payables at end of year2011-12-31$566,744
Liabilities. Value of operating payables at beginning of year2011-12-31$672,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$87,093,623
Value of net assets at end of year (total assets less liabilities)2011-12-31$693,632,055
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$606,538,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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$1,254,794
Value of interest in master investment trust accounts at end of year2011-12-31$629,536,000
Value of interest in master investment trust accounts at beginning of year2011-12-31$475,206,180
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$64,658,487
Employer contributions (assets) at end of year2011-12-31$64,658,487
Employer contributions (assets) at beginning of year2011-12-31$132,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$29,658,693
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 : PENSION PLAN OF L'OREAL USA, INC. 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$672,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,102,234
Total income from all sources (including contributions)2010-12-31$178,277,292
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$34,458,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,589,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$132,000,000
Value of total assets at end of year2010-12-31$607,210,492
Value of total assets at beginning of year2010-12-31$463,822,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,869,594
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,410,731
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$588,208
Liabilities. Value of operating payables at end of year2010-12-31$672,060
Liabilities. Value of operating payables at beginning of year2010-12-31$1,102,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$143,818,356
Value of net assets at end of year (total assets less liabilities)2010-12-31$606,538,432
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$462,720,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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$870,655
Value of interest in master investment trust accounts at end of year2010-12-31$475,206,180
Value of interest in master investment trust accounts at beginning of year2010-12-31$420,022,310
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$132,000,000
Employer contributions (assets) at end of year2010-12-31$132,000,000
Employer contributions (assets) at beginning of year2010-12-31$43,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,589,342
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 : PENSION PLAN OF L'OREAL USA, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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

2022: PENSION PLAN OF L'OREAL USA, INC. 2022 form 5500 responses
2022-01-01Type 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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 – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF L'OREAL USA, INC. 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 – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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: PENSION PLAN OF L'OREAL USA, INC. 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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberTFO 45164
Policy instance 1
Insurance contract or identification numberTFO 45164
Number of Individuals Covered1690
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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