SKYWATER TECHNOLOGY FOUNDRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SKYWATER TECHNOLOGY FOUNDRY, INC. 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 | $15,889,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,541,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,467,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,341,255 |
| Value of total assets at end of year | 2023-12-31 | $42,583,139 |
| Value of total assets at beginning of year | 2023-12-31 | $29,235,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,203 |
| Total interest from all sources | 2023-12-31 | $73,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,213,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,213,454 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,658,545 |
| Participant contributions at end of year | 2023-12-31 | $602,257 |
| Participant contributions at beginning of year | 2023-12-31 | $550,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $666,110 |
| Other income not declared elsewhere | 2023-12-31 | $293 |
| Administrative expenses (other) incurred | 2023-12-31 | $51,176 |
| 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 | $13,347,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,583,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,235,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,198,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,782,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,841,395 |
| Interest on participant loans | 2023-12-31 | $41,640 |
| Interest earned on other investments | 2023-12-31 | $31,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,843,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,232,111 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $29,065 |
| 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 | $2,016,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,467,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | REDPATH AND COMPANY, LLC. |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| 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 | $15,889,336 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,541,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,467,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,341,255 |
| Value of total assets at end of year | 2023-01-01 | $42,583,139 |
| Value of total assets at beginning of year | 2023-01-01 | $29,235,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,203 |
| Total interest from all sources | 2023-01-01 | $73,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,213,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,213,454 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,658,545 |
| Participant contributions at end of year | 2023-01-01 | $602,257 |
| Participant contributions at beginning of year | 2023-01-01 | $550,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $666,110 |
| Other income not declared elsewhere | 2023-01-01 | $293 |
| Administrative expenses (other) incurred | 2023-01-01 | $51,176 |
| 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 | $13,347,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,583,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,235,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,198,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,782,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $25,841,395 |
| Interest on participant loans | 2023-01-01 | $41,640 |
| Interest earned on other investments | 2023-01-01 | $31,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,843,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,232,111 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $29,065 |
| 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 | $2,016,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,467,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | REDPATH AND COMPANY, LLC. |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,706,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,390,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,293,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,500 |
| Value of total corrective distributions | 2022-12-31 | $15,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,596,511 |
| Value of total assets at end of year | 2022-12-31 | $29,235,689 |
| Value of total assets at beginning of year | 2022-12-31 | $28,919,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,781 |
| Total interest from all sources | 2022-12-31 | $72,362 |
| 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 year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,068,301 |
| Participant contributions at end of year | 2022-12-31 | $550,750 |
| Participant contributions at beginning of year | 2022-12-31 | $456,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $989,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $315,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,235,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,919,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,841,395 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,129,335 |
| Interest on participant loans | 2022-12-31 | $27,920 |
| Interest earned on other investments | 2022-12-31 | $44,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,843,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,334,091 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,962,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,538,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,293,086 |
| Contract administrator fees | 2022-12-31 | $70,781 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC. |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,706,344 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,390,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,293,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,500 |
| Value of total corrective distributions | 2022-01-01 | $15,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,596,511 |
| Value of total assets at end of year | 2022-01-01 | $29,235,689 |
| Value of total assets at beginning of year | 2022-01-01 | $28,919,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,781 |
| Total interest from all sources | 2022-01-01 | $72,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,068,301 |
| Participant contributions at end of year | 2022-01-01 | $550,750 |
| Participant contributions at beginning of year | 2022-01-01 | $456,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $989,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $315,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,235,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,919,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $25,841,395 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,129,335 |
| Interest on participant loans | 2022-01-01 | $27,920 |
| Interest earned on other investments | 2022-01-01 | $44,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,843,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,334,091 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,962,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,538,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,293,086 |
| Contract administrator fees | 2022-01-01 | $70,781 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REDPATH AND COMPANY, LLC. |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,493,472 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $898,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,012 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,384,432 |
| Value of total assets at end of year | 2021-12-31 | $28,919,851 |
| Value of total assets at beginning of year | 2021-12-31 | $19,324,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,795 |
| Total interest from all sources | 2021-12-31 | $49,934 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,289,661 |
| Participant contributions at end of year | 2021-12-31 | $456,425 |
| Participant contributions at beginning of year | 2021-12-31 | $286,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $862,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,595,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,919,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,324,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,129,335 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,552,768 |
| Interest on participant loans | 2021-12-31 | $21,415 |
| Interest earned on other investments | 2021-12-31 | $28,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,334,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,485,640 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,059,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,232,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,012 |
| Contract administrator fees | 2021-12-31 | $48,795 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
| 2020 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,239,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $639,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $621,402 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,669,783 |
| Value of total assets at end of year | 2020-12-31 | $19,324,445 |
| Value of total assets at beginning of year | 2020-12-31 | $10,724,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,264 |
| Total interest from all sources | 2020-12-31 | $30,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,391,260 |
| Participant contributions at end of year | 2020-12-31 | $286,037 |
| Participant contributions at beginning of year | 2020-12-31 | $209,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,274,463 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,599,653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,324,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,724,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,552,768 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,619,784 |
| Interest on participant loans | 2020-12-31 | $15,412 |
| Interest earned on other investments | 2020-12-31 | $15,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,485,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $877,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,538,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,004,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $621,402 |
| Contract administrator fees | 2020-12-31 | $18,264 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2020-12-31 | 410975573 |
| 2019 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,661,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $168,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,682 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,561 |
| Value of total corrective distributions | 2019-12-31 | $69 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,086,597 |
| Value of total assets at end of year | 2019-12-31 | $10,724,792 |
| Value of total assets at beginning of year | 2019-12-31 | $5,232,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,656 |
| Total interest from all sources | 2019-12-31 | $22,875 |
| 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 year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,042,256 |
| Participant contributions at end of year | 2019-12-31 | $209,344 |
| Participant contributions at beginning of year | 2019-12-31 | $115,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,492,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,724,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,232,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,619,784 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,628,378 |
| Interest on participant loans | 2019-12-31 | $11,500 |
| Interest earned on other investments | 2019-12-31 | $11,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $877,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $476,023 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,551,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $928,159 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,840 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,682 |
| Contract administrator fees | 2019-12-31 | $23,656 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| 2018 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,704,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $51,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,811 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,638 |
| Value of total corrective distributions | 2018-12-31 | $2,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,077,134 |
| Value of total assets at end of year | 2018-12-31 | $5,232,654 |
| Value of total assets at beginning of year | 2018-12-31 | $2,579,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,782 |
| Total interest from all sources | 2018-12-31 | $8,211 |
| 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 year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,378,037 |
| Participant contributions at end of year | 2018-12-31 | $115,358 |
| Participant contributions at beginning of year | 2018-12-31 | $9,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $369,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,652,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,232,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,579,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,628,378 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,360,939 |
| Interest on participant loans | 2018-12-31 | $3,093 |
| Interest earned on other investments | 2018-12-31 | $5,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $476,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $208,924 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-380,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $329,911 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,811 |
| Contract administrator fees | 2018-12-31 | $2,782 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2018-12-31 | 410975573 |
| 2017 : SKYWATER TECHNOLOGY FOUNDRY, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,591,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,111 |
| Value of total corrective distributions | 2017-12-31 | $69 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,395,764 |
| Value of total assets at end of year | 2017-12-31 | $2,579,806 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $554 |
| Total interest from all sources | 2017-12-31 | $1,740 |
| 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 year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,490,090 |
| Participant contributions at end of year | 2017-12-31 | $9,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $905,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,579,806 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,579,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,360,939 |
| Interest on participant loans | 2017-12-31 | $187 |
| Interest earned on other investments | 2017-12-31 | $1,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $208,924 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $194,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,111 |
| Contract administrator fees | 2017-12-31 | $554 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 410975573 |
