HEMOSONICS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HEMOSONICS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,016,551 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,130,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,094,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,832,890 |
| Value of total assets at end of year | 2023-12-31 | $7,980,525 |
| Value of total assets at beginning of year | 2023-12-31 | $6,094,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,744 |
| Total interest from all sources | 2023-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,103,620 |
| Participant contributions at end of year | 2023-12-31 | $102,367 |
| Participant contributions at beginning of year | 2023-12-31 | $73,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $139,942 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,235 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $56,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,886,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,980,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,094,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,347 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,869,923 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,964,425 |
| Interest on participant loans | 2023-12-31 | $3,685 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,179,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $589,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,094,443 |
| Contract administrator fees | 2023-12-31 | $28,397 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,016,551 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,130,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,094,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,832,890 |
| Value of total assets at end of year | 2023-01-01 | $7,980,525 |
| Value of total assets at beginning of year | 2023-01-01 | $6,094,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,744 |
| Total interest from all sources | 2023-01-01 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,103,620 |
| Participant contributions at end of year | 2023-01-01 | $102,367 |
| Participant contributions at beginning of year | 2023-01-01 | $73,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $139,942 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,235 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $56,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,886,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,980,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,094,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,347 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,869,923 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,964,425 |
| Interest on participant loans | 2023-01-01 | $3,685 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,179,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $589,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,094,443 |
| Contract administrator fees | 2023-01-01 | $28,397 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERNARD ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 560571159 |
| 2022 : HEMOSONICS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-20 | 357480 |
| Net assets as of the end of the plan year | 2022-06-20 | 6115886 |
| Total assets as of the beginning of the plan year | 2022-06-20 | 4192892 |
| Value of plan covered by a fidelity bond | 2022-06-20 | 250000 |
| Participant contributions to plan in this plan year | 2022-06-20 | 928644 |
| Other contributions to plan in this plan year | 2022-06-20 | 174811 |
| Other income to plan in this plan year | 2022-06-20 | 674867 |
| Plan net income in this plan year | 2022-06-20 | 1922994 |
| Net assets as of the end of the plan year | 2022-06-20 | 6115886 |
| Net assets as of the beginning of the plan year | 2022-06-20 | 4192892 |
| Employer contributions to plan in this plan year | 2022-06-20 | 502152 |
| Fees paid to broker by Benefit Provider | 2022-06-20 | 17870 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-20 | 25372 |
