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Original filing (PDF)20250716132002NAL0004940176001
ENNIS, INC.
Form 5500
FILING_RECEIVED
ENNIS INC. 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,816
Accounts w/ balance
2,174
Plan assets (EOY)
$160.1M
Net assets (EOY)
$160.0M
How this plan invests
This plan
22 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENNIS, INC..
Plan sponsor
Name
ENNIS, INC.
EIN
75-0256410
Address
2441 PRESIDENTIAL PARKWAY · MIDLOTHIAN, TX · 760653723
Phone
(972) 775-9801
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
011
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $123K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | NONE | $80K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
22 direct securities · 22 pooled funds· $215.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$108.3M
22 holdings
Common Collective Trust
$106.8M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust RT Moderate Retire | — | — | — | $29.0M | 18.1% | |
| RETIREMENTTRACK MODERATE RETIREMENT GREAT GRAY TRUST COMPANY LLC · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $29.0M | 18.1% | |
| RETIREMENTTRACK MODERATE 2035 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $23.2M | 14.5% | |
| MML Investment Advisors, LLC MassMutual Diversified SAGIC II | — | — | — | $15.0M | 9.4% | |
| Value of Interest in Insurance Separate Accounts MassMutual Stable Value SVIO 21077 MassMutual Stable Value SVIO 21077 | — | — | — | $15.0M | 9.4% | |
| Fidelity Management Trust Fidelity 500 Index | — | — | — | $14.1M | 8.8% | |
| Fidelity Management Company Fidelity Mid Cap Index Instl Prem | — | — | — | $12.0M | 7.5% | |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.8M | 7.3% | |
| RETIREMENTTRACK MODERATE 2045 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $9.5M | 5.9% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.6M | 4.1% | |
| Great Gray Trust MyWayRetirement Balanced | — | — | — | $6.1M | 3.8% | |
| MYWAY RETIREMENT BALANCED FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $6.1M | 3.8% | |
| MYWAY RETIREMENT SMALL CAP GROWTH GREAT GRAY TRUST COMPANY LLC · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $4.8M | 3.0% | |
| RETIREMENTRACK MODERATE 2055 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $3.7M | 2.3% | |
| Invesco Core bond Fund | — | — | — | $3.7M | 2.3% | |
| COLUMBIA OVERSEAS VALUE CIT GREAT GRAY TRUST COMPANY LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $3.5M | 2.2% | |
| Dimensional Fund Advisors DFA US Small Cap Value | — | — | — | $3.2M | 2.0% | |
| MYWAY RETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST COMPANY LLC · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $2.8M | 1.8% | |
| Participant Loans to various participants Loans to various participants | — | — | — | $1.8M | 1.1% | |
| Value of Interest in Employer Stock * Ennis Inc Ennis Inc | — | — | — | $1.7M | 1.1% | |
| RetirementTrack Agrsv 2035 Fd Shr Cl R1 RetirementTrack Agrsv 2035 Fd Shr Cl | — | — | — | $1.3M | 0.8% | |
| RETIREMENTRACK AGGRESSIVE 2035 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $1.3M | 0.8% | |
| Fidelity Management Trust Fidelity US Bond Index | — | — | — | $1.3M | 0.8% | |
| Great Gray Trust RT Conservative Retire 2035 | — | — | — | $1.1M | 0.7% | |
| RETIREMENTTRACK CONSERVATIVE 2035 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139835 / PN 612 | Common Collective Trust | — | — | $1.1M | 0.7% | |
| LAZARD EMERGING MARKETS MANAGED VOL GREAT GRAY TRUST COMPANY LLC · EIN 38-4126248 / PN 552 | Common Collective Trust | — | — | $896K | 0.6% | |
| Great Gray Trust RT Aggressive Retire 2055 | — | — | — | $695K | 0.4% | |
| RETIREMENTTRACK AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $695K | 0.4% | |
| Great Gray Trust RT Aggressive Retirement | — | — | — | $622K | 0.4% | |
| RETIREMENTTRACK AGGRESSIVE RETIRE GREAT GRAY TRUST COMPANY LLC · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $622K | 0.4% | |
| Great Gray Trust RT Conservative Retirement | — | — | — | $546K | 0.3% | |
| RETIREMENTTRACK CONSERVATIVE RET FD GREAT GRAY TRUST COMPANY LLC · EIN 38-4139833 / PN 610 | Common Collective Trust | — | — | $546K | 0.3% | |
| Fidelity Management Trust Fidelity International Index | — | — | — | $540K | 0.3% | |
| RetirementTrack Agrsv 2045 Fd Shr Cl R1 RetirementTrack Agrsv 2045 Fd Shr Cl | — | — | — | $385K | 0.2% | |
| RETIREMENTTRACK AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $385K | 0.2% | |
| RetirementTrack Cnsrv 2055 Fd Shr Cl R1 RetirementTrack Cnsrv 2055 Fd Shr Cl | — | — | — | $80K | <0.1% | |
| RETIREMENTTRACK CONSERVATIVE 2055 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $80K | <0.1% | |
| RetirementTrack Cnsrv 2045 Fd Shr Cl R1 RetirementTrack Cnsrv 2045 Fd Shr Cl | — | — | — | $71K | <0.1% | |
| RETIREMENTTRACK CONSERVATIVE 2045 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $71K | <0.1% | |
| First American Funds First American Government Obligations Fund Class Z | — | — | — | $59K | <0.1% | |
| Value of Interest in Money Market First Am Gov Oblig Z First Am Gov Oblig Z | — | — | — | $59K | <0.1% | |
| RETIREMENTTRACK CONSERVATIVE 2025 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139834 / PN 611 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK AGGRESSIVE 2025 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% |