401k Plan data: AGI 401(K) RETIREMENT PLAN plan

AGI 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	AGI 401(K) RETIREMENT PLAN
Plan identification number	002

AGI 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WESTFIELD DISTRIBUTING OF NORTH DAKOTA, INC. has sponsored the creation of one or more 401k plans.

Company Name: WESTFIELD DISTRIBUTING OF NORTH DAKOTA, INC.

Employer identification number (EIN): 450458257

NAIC Classification: 326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AGI 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CHERYL SCHOLTZ

Plan Statistics for AGI 401(K) RETIREMENT PLAN

401k plan membership statisitcs for AGI 401(K) RETIREMENT PLAN

Measure Date Value
2022: AGI 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 748
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 230
Total of all active and inactive participants 2022-01-01 979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 979
Number of participants with account balances 2022-01-01 838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: AGI 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 408
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 103
Total of all active and inactive participants 2021-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 513
Number of participants with account balances 2021-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: AGI 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 213
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 35
Total of all active and inactive participants 2020-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 252
Number of participants with account balances 2020-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: AGI 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 211
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 240
Number of participants with account balances 2019-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: AGI 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 222
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 272
Number of participants with account balances 2018-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: AGI 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 189
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 235
Number of participants with account balances 2017-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: AGI 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	748
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	230
Total of all active and inactive participants	2022-01-01	979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	979
Number of participants with account balances	2022-01-01	838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: AGI 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	408
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	103
Total of all active and inactive participants	2021-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	513
Number of participants with account balances	2021-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: AGI 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	213
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	35
Total of all active and inactive participants	2020-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	252
Number of participants with account balances	2020-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: AGI 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	211
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	240
Number of participants with account balances	2019-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: AGI 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	222
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	272
Number of participants with account balances	2018-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: AGI 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	189
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	235
Number of participants with account balances	2017-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on AGI 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : AGI 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$8,975,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$329,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,679,225
Total income from all sources (including contributions)	2022-12-31	$1,202,025
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,039,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,916,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,503,038
Value of total assets at end of year	2022-12-31	$32,549,775
Value of total assets at beginning of year	2022-12-31	$28,762,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$123,043
Total interest from all sources	2022-12-31	$21,768
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$923,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$923,235
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$3,326,602
Participant contributions at end of year	2022-12-31	$505,506
Participant contributions at beginning of year	2022-12-31	$430,424
Participant contributions at beginning of year	2022-12-31	$255
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,018,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$41,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$18,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$329,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$1,679,225
Administrative expenses (other) incurred	2022-12-31	$123,043
Total non interest bearing cash at end of year	2022-12-31	$288,358
Total non interest bearing cash at beginning of year	2022-12-31	$1,679,210
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	$-3,837,905
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,220,250
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,083,117
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$27,968,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,769,004
Income. Interest from loans (other than to participants)	2022-12-31	$21,768
Value of interest in common/collective trusts at end of year	2022-12-31	$3,745,900
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,864,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,302,480
Net investment gain or loss from common/collective trusts	2022-12-31	$56,464
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	$2,157,884
Employer contributions (assets) at beginning of year	2022-12-31	$204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,916,887
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	EIDE BAILLY, LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : AGI 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$1,470,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,679,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$87,803
Total income from all sources (including contributions)	2021-12-31	$6,385,317
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,429,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,356,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,740,813
Value of total assets at end of year	2021-12-31	$28,762,342
Value of total assets at beginning of year	2021-12-31	$20,744,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,834
Total interest from all sources	2021-12-31	$22,101
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,795,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,795,106
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$1,619,289
Participant contributions at end of year	2021-12-31	$430,424
Participant contributions at beginning of year	2021-12-31	$457,840
Participant contributions at end of year	2021-12-31	$255
Participant contributions at beginning of year	2021-12-31	$5,635
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,344,956
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$18,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$1,679,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$87,803
Administrative expenses (other) incurred	2021-12-31	$22,148
Total non interest bearing cash at end of year	2021-12-31	$1,679,210
Total non interest bearing cash at beginning of year	2021-12-31	$77,377
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	$4,956,252
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,083,117
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,656,323
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
Investment advisory and management fees	2021-12-31	$50,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,769,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,324,012
Interest on participant loans	2021-12-31	$22,101
Value of interest in common/collective trusts at end of year	2021-12-31	$3,864,496
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,876,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$827,297
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	Yes
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	$776,568
Employer contributions (assets) at end of year	2021-12-31	$204
Employer contributions (assets) at beginning of year	2021-12-31	$3,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,356,231
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	EIDE BAILLY, LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : AGI 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1,558,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$87,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,235,036
Total income from all sources (including contributions)	2020-12-31	$3,936,494
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,364,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,320,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,537,612
Value of total assets at end of year	2020-12-31	$20,744,126
Value of total assets at beginning of year	2020-12-31	$18,760,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,347
Total interest from all sources	2020-12-31	$21,214
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$600,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$600,775
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$1,026,745
Participant contributions at end of year	2020-12-31	$457,840
Participant contributions at beginning of year	2020-12-31	$385,956
Participant contributions at end of year	2020-12-31	$5,635
Participant contributions at beginning of year	2020-12-31	$4,587
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,104,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$87,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$2,235,036
Administrative expenses (other) incurred	2020-12-31	$10,014
Total non interest bearing cash at end of year	2020-12-31	$77,377
Total non interest bearing cash at beginning of year	2020-12-31	$130,921
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	$2,571,632
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,656,323
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,525,928
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
Investment advisory and management fees	2020-12-31	$34,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,324,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,088,892
Interest on participant loans	2020-12-31	$21,214
Value of interest in common/collective trusts at end of year	2020-12-31	$2,876,170
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,044,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,776,893
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	Yes
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	$510,867
Employer contributions (assets) at end of year	2020-12-31	$3,092
Employer contributions (assets) at beginning of year	2020-12-31	$2,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,320,515
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	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : AGI 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$316,706
Total transfer of assets to this plan	2019-12-31	$316,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,235,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$290,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$290,868
Total income from all sources (including contributions)	2019-12-31	$4,407,843
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,273,085
Total of all expenses incurred	2019-12-31	$1,273,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,224,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,224,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,512,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,512,999
Value of total assets at end of year	2019-12-31	$18,760,964
Value of total assets at end of year	2019-12-31	$18,760,964
Value of total assets at beginning of year	2019-12-31	$13,365,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,093
Total interest from all sources	2019-12-31	$23,935
Total interest from all sources	2019-12-31	$23,935
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$587,687
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$587,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$587,687
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$587,687
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$960,063
Contributions received from participants	2019-12-31	$960,063
Participant contributions at end of year	2019-12-31	$385,956
Participant contributions at end of year	2019-12-31	$385,956
Participant contributions at beginning of year	2019-12-31	$401,373
Participant contributions at beginning of year	2019-12-31	$401,373
Participant contributions at end of year	2019-12-31	$4,587
Participant contributions at end of year	2019-12-31	$4,587
Participant contributions at beginning of year	2019-12-31	$1,669
Participant contributions at beginning of year	2019-12-31	$1,669
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$103,731
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$103,731
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,104,119
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,104,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$290,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$290,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$2,235,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$2,235,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$290,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$290,868
Administrative expenses (other) incurred	2019-12-31	$11,729
Administrative expenses (other) incurred	2019-12-31	$11,729
Total non interest bearing cash at end of year	2019-12-31	$130,921
Total non interest bearing cash at end of year	2019-12-31	$130,921
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	$3,134,758
Value of net income/loss	2019-12-31	$3,134,758
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,525,928
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,074,464
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,074,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$36,364
Investment advisory and management fees	2019-12-31	$36,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,088,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,088,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,859,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,859,897
Interest on participant loans	2019-12-31	$23,935
Interest on participant loans	2019-12-31	$23,935
Value of interest in common/collective trusts at end of year	2019-12-31	$2,044,112
Value of interest in common/collective trusts at end of year	2019-12-31	$2,044,112
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,810,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,247,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,247,040
Net investment gain or loss from common/collective trusts	2019-12-31	$36,182
Net investment gain or loss from common/collective trusts	2019-12-31	$36,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$449,205
Contributions received in cash from employer	2019-12-31	$449,205
Employer contributions (assets) at end of year	2019-12-31	$2,377
Employer contributions (assets) at end of year	2019-12-31	$2,377
Employer contributions (assets) at beginning of year	2019-12-31	$1,135
Employer contributions (assets) at beginning of year	2019-12-31	$1,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,224,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,224,992
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2019-12-31	450250958
Accountancy firm EIN	2019-12-31	450250958
2018 : AGI 401(K) RETIREMENT 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	$290,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,609
Total income from all sources (including contributions)	2018-12-31	$884,042
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,145,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,105,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,523,521
Value of total assets at end of year	2018-12-31	$13,365,332
Value of total assets at beginning of year	2018-12-31	$13,361,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$40,845
Total interest from all sources	2018-12-31	$19,255
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$631,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$631,629
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$760,250
Participant contributions at end of year	2018-12-31	$401,373
Participant contributions at beginning of year	2018-12-31	$385,753
Participant contributions at end of year	2018-12-31	$1,669
Participant contributions at beginning of year	2018-12-31	$1,413
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$388,813
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$290,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$26,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$290,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$25,609
Administrative expenses (other) incurred	2018-12-31	$9,784
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	$-261,850
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,074,464
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,336,314
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
Investment advisory and management fees	2018-12-31	$31,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,859,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,316,664
Interest on participant loans	2018-12-31	$19,255
Value of interest in common/collective trusts at end of year	2018-12-31	$1,810,391
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,630,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,318,035
Net investment gain or loss from common/collective trusts	2018-12-31	$27,672
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	$374,458
Employer contributions (assets) at end of year	2018-12-31	$1,135
Employer contributions (assets) at beginning of year	2018-12-31	$1,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,105,047
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	EIDE BAILLY, LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : AGI 401(K) RETIREMENT 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	$25,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$275,175
Total income from all sources (including contributions)	2017-12-31	$3,222,330
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,427,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,370,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,105,969
Value of total assets at end of year	2017-12-31	$13,361,923
Value of total assets at beginning of year	2017-12-31	$11,816,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$57,283
Total interest from all sources	2017-12-31	$15,731
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$517,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$517,752
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$664,518
Participant contributions at end of year	2017-12-31	$385,753
Participant contributions at beginning of year	2017-12-31	$292,005
Participant contributions at end of year	2017-12-31	$1,413
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$77,067
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$26,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$270,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$25,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$275,175
Administrative expenses (other) incurred	2017-12-31	$14,052
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$3,030
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	$1,794,872
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,336,314
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,541,442
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
Investment advisory and management fees	2017-12-31	$43,231
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,316,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,426,576
Interest on participant loans	2017-12-31	$15,731
Value of interest in common/collective trusts at end of year	2017-12-31	$1,630,458
Value of interest in common/collective trusts at beginning of year	2017-12-31	$824,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,565,609
Net investment gain or loss from common/collective trusts	2017-12-31	$17,269
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$364,384
Employer contributions (assets) at end of year	2017-12-31	$1,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,370,175
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	EIDE BAILLY, LLP
Accountancy firm EIN	2017-12-31	450250958

Form 5500 Responses for AGI 401(K) RETIREMENT PLAN

2022: AGI 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AGI 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AGI 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AGI 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AGI 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AGI 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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AGI 401(K) PLAN [EIN = 540852946]

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Company Name:	WESTFIELD DISTRIBUTING OF NORTH DAKOTA, INC.
Employer identification number (EIN):	450458257
NAIC Classification:	326200