2011-11-12T09:51:24-06:00 2010-12-31 SALIBELLO & BRODER LLP 633 THIRD AVENUE NEW YORK NY 10017 990 2010-01-01 133691324 L'OREAL USA INC VEBA PRHC LORE 9086733498 50 CONNELL DRIVE BERKELEY HEIGHTS NJ 07922 ROY RABINOWITZ 9086733498 2011-11-11 1 JAMES P WETZOLD 2123155000 2010 2016-02-24 21:20:13Z ROY RABINOWITZ 50 CONNELL DRIVE BERKELEY HEIGHTS NJ 07922 2511440 0 X WWW.LOREALUSA.COM X 1992 NJ TO PROVIDE HEALTH CARE BENEFITS TO RETIREES OF L'OREAL USA INC. AND CERTAIN OTHER SUBSIDIARIES. 9 0 0 0 -336782 51237 0 0 624773 810980 -3036983 -336782 0 0 -2412210 474198 0 0 1859958 2062309 0 0 0 0 0 464097 94377 2324055 2156686 -4736265 -1682488 3234266 2028946 1980000 1674581 1254266 354365 TO PROVIDE HEALTH CARE BENEFITS TO RETIREES OF L'OREAL USA INC. AND CERTAIN OTHER SUBSIDIARIES. 0 0 PROVIDED HEALTH CARE BENEFITS TO 379 RETIREES OF L'OREAL USA INC. AND CERTAIN OTHER SUBSIDIARIES. 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ALAN SEFCIK 9086733498 50 CONNELL DRIVE BERKELEY HEIGHTS NJ 07922 X X NORTHERN TRUST CORP 1.00 X 0 0 0 ANN MARIE PHILLIPS 1.00 X 0 0 0 ROGER DOLDEN 0.30 X 0 0 0 SARAH HIBBERSON 0.30 X 0 0 0 JAMES HUETHER 0.30 X 0 0 0 ARNAUD LEGRAIN 0.30 X 0 0 0 ANTHONY ELTVEDT 0.30 X 0 0 0 ROY RABINOWITZ 0.30 X 0 0 0 THOMAS SARAKATSANNIS 0.30 X 0 0 0 JOAN SZYMONIFKA 0.30 X 0 0 0 0 0 0 0 0 0 0 AETNA LIFE INSURANCE COMPANY 151 FARMINGTON AVENUE HARTFORD CT 06156 CLAIMS ADMINISTRATION 111808 1 PARTCIPANTS' CONTRIBUT 900099 810980 810980 810980 55237 55237 1645223 2037242 -392019 -392019 -392019 474198 810980 -336782 0 2062309 63750 113217 INCOME TAX BENEFIT -82590 2156686 3172653 1914604 61613 114342 3234266 2028946 166173 68390 1813827 1606191 1980000 1674581 X 0 0 0 0 1254266 354365 1254266 354365 3234266 2028946 X -1682488 782587 X X 0 1 1 X 0 0 INCOME TAX RECEIVABLE 114342 114342 CLAIMS PAYABLE 1601879 DUE TO L'OREAL USA INC. PENSION PLAN 4312 1606191 474198 2156686 -1682488 782587 782587 -899901 6739757 782587 5482972 6265559 474198 0 474198 2193884 0 2193884 -37198 -37198 2156686 PART XII, LINE 2D: NET INCREASE IN 401(H) ACCOUNT. PART XIII, LINE 4B: CHANGES IN CLAIMS PAYABLE AND CLAIMS INCURRED. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS OF L'OREAL USA INC.(THE PLAN SPONSOR) ELECTS THE MEMBERS OF THE GOVERNING BODY OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE TAX DEPARTMENT OF THE PLAN SPONSOR BEFORE IT IS FILED AS WELL AS BY MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C THE FUND IS SUBJECT TO THE REQUIREMENTS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT, AS AMENDED ("ERISA") AND THE FIDUCIARY STANDARDS OF ERISA, INCLUDING THE PROHIBITED TRANSACTIONS PROVISIONS, CONSTITUTE THE FUND'S CONFLICT OF INTEREST POLICY AND THE BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THOSE PROVISIONS AS REQUIRED BY ERISA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FROM THE PLAN THIRD PARTY ADMINISTRATOR'S OFFICE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 782587. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES IN THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 11A: THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VII, SECTION A: NORTHERN TRUST CORP. 50 SOUTH LAKE LASALLE STREET, B8, CHICAGO, IL 60603 L'OREAL USA INC 50 CONNELL DRIVE BERKELEY HEIGHTS NJ 07922 221539735 MANUFACTURER OF COSMETICS DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0