ENNIS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC.
| Measure | Date | Value |
|---|
| 2024 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $2,884,890 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $2,884,890 |
| Total income from all sources (including contributions) | 2024-02-29 | $5,588,471 |
| Total loss/gain on sale of assets | 2024-02-29 | $18,093 |
| Total of all expenses incurred | 2024-02-29 | $3,014,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $2,730,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $1,200,000 |
| Value of total assets at end of year | 2024-02-29 | $51,816,014 |
| Value of total assets at beginning of year | 2024-02-29 | $49,242,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $283,998 |
| Total interest from all sources | 2024-02-29 | $1,026,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $223,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-02-29 | $33,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-02-29 | $46,733 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $288,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $195,792 |
| Other income not declared elsewhere | 2024-02-29 | $9,358 |
| Administrative expenses (other) incurred | 2024-02-29 | $82,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $2,573,824 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $51,816,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $49,242,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $40,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $12,744,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $8,098,830 |
| Income. Interest from US Government securities | 2024-02-29 | $234,249 |
| Income. Interest from corporate debt instruments | 2024-02-29 | $701,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $2,985,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $1,896,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $1,896,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $90,924 |
| Asset value of US Government securities at end of year | 2024-02-29 | $10,029,306 |
| Asset value of US Government securities at beginning of year | 2024-02-29 | $9,792,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $225,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $1,200,000 |
| Employer contributions (assets) at end of year | 2024-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $0 |
| Income. Dividends from preferred stock | 2024-02-29 | $2,439 |
| Income. Dividends from common stock | 2024-02-29 | $221,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $2,730,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-02-29 | $16,215,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-02-29 | $15,797,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-29 | $9,518,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-29 | $13,413,467 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $16,690,821 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $16,672,728 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | COHNREZNICK LLP |
| Accountancy firm EIN | 2024-02-29 | 221478099 |
| 2023 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $2,884,890 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $2,884,890 |
| Total income from all sources (including contributions) | 2023-03-01 | $5,588,471 |
| Total loss/gain on sale of assets | 2023-03-01 | $18,093 |
| Total of all expenses incurred | 2023-03-01 | $3,014,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $2,730,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $1,200,000 |
| Value of total assets at end of year | 2023-03-01 | $51,816,014 |
| Value of total assets at beginning of year | 2023-03-01 | $49,242,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $283,998 |
| Total interest from all sources | 2023-03-01 | $1,026,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $223,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-01 | $33,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-01 | $46,733 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $288,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $195,792 |
| Other income not declared elsewhere | 2023-03-01 | $9,358 |
| Administrative expenses (other) incurred | 2023-03-01 | $82,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $2,573,824 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $51,816,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $49,242,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $40,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $12,744,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $8,098,830 |
| Income. Interest from US Government securities | 2023-03-01 | $234,249 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $701,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $2,985,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $90,924 |
| Asset value of US Government securities at end of year | 2023-03-01 | $10,029,306 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $9,792,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $225,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $0 |
| Income. Dividends from preferred stock | 2023-03-01 | $2,439 |
| Income. Dividends from common stock | 2023-03-01 | $221,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $2,730,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-01 | $16,215,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-01 | $15,797,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $9,518,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $13,413,467 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $16,690,821 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $16,672,728 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-03-01 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-5,478,484 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-5,478,484 |
| Total income from all sources (including contributions) | 2023-02-28 | $-6,566,729 |
| Total loss/gain on sale of assets | 2023-02-28 | $-2,515,613 |
| Total of all expenses incurred | 2023-02-28 | $5,213,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $4,885,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $49,242,190 |
| Value of total assets at beginning of year | 2023-02-28 | $61,022,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $328,779 |
| Total interest from all sources | 2023-02-28 | $651,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $279,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $25,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $46,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $69,104 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $195,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $177,724 |
| Other income not declared elsewhere | 2023-02-28 | $7,845 |
| Administrative expenses (other) incurred | 2023-02-28 | $80,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-11,780,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $49,242,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $61,022,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $222,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $8,098,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $14,384,162 |
| Income. Interest from US Government securities | 2023-02-28 | $107,305 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $493,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,896,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,993,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,993,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $50,232 |
| Asset value of US Government securities at end of year | 2023-02-28 | $9,792,855 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $8,622,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $488,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $0 |
| Employer contributions (assets) at end of year | 2023-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $2,000,000 |
| Income. Dividends from preferred stock | 2023-02-28 | $2,553 |
| Income. Dividends from common stock | 2023-02-28 | $276,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $4,885,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $15,797,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $14,941,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $13,413,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $18,833,854 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $29,053,410 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $31,569,023 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-02-28 | 221478099 |
| 2022 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-5,478,484 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-5,478,484 |
| Total income from all sources (including contributions) | 2022-03-01 | $-6,566,729 |
| Total loss/gain on sale of assets | 2022-03-01 | $-2,515,613 |
| Total of all expenses incurred | 2022-03-01 | $5,213,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $4,885,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $0 |
| Value of total assets at end of year | 2022-03-01 | $49,242,190 |
| Value of total assets at beginning of year | 2022-03-01 | $61,022,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $328,779 |
| Total interest from all sources | 2022-03-01 | $651,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $279,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Administrative expenses professional fees incurred | 2022-03-01 | $25,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-01 | $46,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-01 | $69,104 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $195,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $177,724 |
| Other income not declared elsewhere | 2022-03-01 | $7,845 |
| Administrative expenses (other) incurred | 2022-03-01 | $80,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-11,780,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $49,242,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $61,022,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $222,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $8,098,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $14,384,162 |
| Income. Interest from US Government securities | 2022-03-01 | $107,305 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $493,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $1,896,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $50,232 |
| Asset value of US Government securities at end of year | 2022-03-01 | $9,792,855 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $8,622,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $488,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $0 |
| Employer contributions (assets) at end of year | 2022-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $2,000,000 |
| Income. Dividends from preferred stock | 2022-03-01 | $2,553 |
| Income. Dividends from common stock | 2022-03-01 | $276,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $4,885,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $15,797,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $14,941,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $13,413,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $18,833,854 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $29,053,410 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $31,569,023 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-03-01 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $644,270 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $644,270 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,814,838 |
| Total loss/gain on sale of assets | 2022-02-28 | $830,384 |
| Total of all expenses incurred | 2022-02-28 | $4,510,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $4,148,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,000,000 |
| Value of total assets at end of year | 2022-02-28 | $61,022,888 |
| Value of total assets at beginning of year | 2022-02-28 | $60,718,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $362,142 |
| Total interest from all sources | 2022-02-28 | $595,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $294,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $17,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $69,104 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $108,303 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $177,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $226,009 |
| Other income not declared elsewhere | 2022-02-28 | $23,432 |
| Administrative expenses (other) incurred | 2022-02-28 | $80,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $304,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $61,022,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $60,718,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $264,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $14,384,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $14,055,885 |
| Income. Interest from US Government securities | 2022-02-28 | $97,273 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $497,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,993,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,319,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,319,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $470 |
| Asset value of US Government securities at end of year | 2022-02-28 | $8,622,648 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $8,592,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $426,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-02-28 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,000,000 |
| Income. Dividends from preferred stock | 2022-02-28 | $5,531 |
| Income. Dividends from common stock | 2022-02-28 | $289,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $4,148,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $14,941,413 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $15,592,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $18,833,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $19,824,226 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $25,884,973 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $25,054,589 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2022-02-28 | 272602152 |
| 2021 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $3,237,444 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $3,237,444 |
| Total income from all sources (including contributions) | 2021-02-28 | $5,601,943 |
| Total loss/gain on sale of assets | 2021-02-28 | $1,592 |
| Total of all expenses incurred | 2021-02-28 | $5,483,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $5,126,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,000,000 |
| Value of total assets at end of year | 2021-02-28 | $60,718,682 |
| Value of total assets at beginning of year | 2021-02-28 | $60,600,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $356,803 |
| Total interest from all sources | 2021-02-28 | $784,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $313,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $21,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $108,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $20,301,071 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $226,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $312,914 |
| Other income not declared elsewhere | 2021-02-28 | $14,203 |
| Administrative expenses (other) incurred | 2021-02-28 | $80,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $118,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $60,718,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $60,600,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $255,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $14,055,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $7,968,884 |
| Income. Interest from US Government securities | 2021-02-28 | $224,279 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $552,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,319,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $5,301,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $5,301,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $7,832 |
| Asset value of US Government securities at end of year | 2021-02-28 | $8,592,506 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $9,836,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $250,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $1,000,000 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,000,000 |
| Income. Dividends from preferred stock | 2021-02-28 | $6,332 |
| Income. Dividends from common stock | 2021-02-28 | $307,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $5,126,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $15,592,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $16,879,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $19,824,226 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $47,005,535 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $47,003,943 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2021-02-28 | 272602152 |
| 2020 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $2,032,520 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $2,032,520 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $2,032,520 |
| Total income from all sources (including contributions) | 2020-02-29 | $6,483,015 |
| Total of all expenses incurred | 2020-02-29 | $3,603,208 |
| Total of all expenses incurred | 2020-02-29 | $3,603,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,250,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $3,250,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $3,000,000 |
| Value of total assets at end of year | 2020-02-29 | $60,600,398 |
| Value of total assets at end of year | 2020-02-29 | $60,600,398 |
| Value of total assets at beginning of year | 2020-02-29 | $57,720,591 |
| Value of total assets at beginning of year | 2020-02-29 | $57,720,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $352,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $352,689 |
| Total interest from all sources | 2020-02-29 | $707,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $671,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $36,780 |
| Administrative expenses professional fees incurred | 2020-02-29 | $36,780 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-29 | $20,301,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-29 | $20,301,071 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $6,000,000 |
| Value of fidelity bond cover | 2020-02-29 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $312,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $312,914 |
| Other income not declared elsewhere | 2020-02-29 | $65,790 |
| Administrative expenses (other) incurred | 2020-02-29 | $96,017 |
| Administrative expenses (other) incurred | 2020-02-29 | $96,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | 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 | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $2,879,807 |
| Value of net income/loss | 2020-02-29 | $2,879,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $60,600,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $60,600,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $57,720,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $57,720,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $219,892 |
| Investment advisory and management fees | 2020-02-29 | $219,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $7,968,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $7,968,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $57,720,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $57,720,591 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $667,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $5,301,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $5,301,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $40,497 |
| Asset value of US Government securities at end of year | 2020-02-29 | $9,836,196 |
| Asset value of US Government securities at end of year | 2020-02-29 | $9,836,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $5,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $5,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $3,000,000 |
| Contributions received in cash from employer | 2020-02-29 | $3,000,000 |
| Income. Dividends from preferred stock | 2020-02-29 | $671,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,250,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,250,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $16,879,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $16,879,511 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | BKM SOWAN HORAN LLP |
| Accountancy firm name | 2020-02-29 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2020-02-29 | 272602152 |
| Accountancy firm EIN | 2020-02-29 | 272602152 |
| 2019 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $4,768,781 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $3,931,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $3,370,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $3,000,000 |
| Value of total assets at end of year | 2019-02-28 | $57,720,591 |
| Value of total assets at beginning of year | 2019-02-28 | $56,883,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $561,269 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $42,617 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $169,651 |
| Administrative expenses (other) incurred | 2019-02-28 | $76,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $836,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $57,720,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $56,883,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $441,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $57,720,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $722,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $722,779 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $23,613,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $1,768,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $3,370,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $32,377,488 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2019-02-28 | 272602152 |
| 2018 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $8,403,192 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $4,332,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,947,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,000,000 |
| Value of total assets at end of year | 2018-02-28 | $56,883,596 |
| Value of total assets at beginning of year | 2018-02-28 | $52,812,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $384,609 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $50,362 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $169,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $144,506 |
| Administrative expenses (other) incurred | 2018-02-28 | $73,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $4,071,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $56,883,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $52,812,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $260,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $722,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $2,960,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $2,960,951 |
| Asset value of US Government securities at end of year | 2018-02-28 | $23,613,678 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $19,898,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $5,403,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $3,947,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $32,377,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $29,808,792 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2018-02-28 | 272602152 |
| 2017 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $5,715,400 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $5,715,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $9,659,430 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $4,393,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,871,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,000,000 |
| Value of total assets at end of year | 2017-02-28 | $52,812,409 |
| Value of total assets at beginning of year | 2017-02-28 | $47,546,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $522,089 |
| Total interest from all sources | 2017-02-28 | $425,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $518,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $45,250 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $144,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $145,600 |
| Administrative expenses (other) incurred | 2017-02-28 | $156,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $5,265,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $52,812,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $47,546,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $320,463 |
| Income. Interest from US Government securities | 2017-02-28 | $425,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $2,960,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $3,430,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $3,430,464 |
| Asset value of US Government securities at end of year | 2017-02-28 | $19,898,160 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $10,887,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,000,000 |
| Income. Dividends from common stock | 2017-02-28 | $518,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,871,798 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $7,133,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $29,808,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $25,950,068 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2017-02-28 | 272602152 |
| 2016 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $1,073,671 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $4,520,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,008,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,000,000 |
| Value of total assets at end of year | 2016-02-29 | $47,546,866 |
| Value of total assets at beginning of year | 2016-02-29 | $50,993,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $512,028 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $47,600 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $145,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $166,585 |
| Administrative expenses (other) incurred | 2016-02-29 | $64,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-3,446,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $47,546,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $50,993,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $399,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $3,430,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,095,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,095,510 |
| Asset value of US Government securities at end of year | 2016-02-29 | $10,887,014 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $10,641,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,926,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $4,008,255 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $7,133,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $8,153,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $25,950,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $27,935,792 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2016-02-29 | 272602152 |
| 2015 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $6,164,256 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $4,833,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,394,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,000,000 |
| Value of total assets at end of year | 2015-02-28 | $50,993,478 |
| Value of total assets at beginning of year | 2015-02-28 | $49,663,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $439,114 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $51,687 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $166,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $176,191 |
| Administrative expenses (other) incurred | 2015-02-28 | $68,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,330,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $50,993,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $49,663,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $318,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,095,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,310,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,310,205 |
| Asset value of US Government securities at end of year | 2015-02-28 | $10,641,723 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $10,712,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $3,164,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,394,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $8,153,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $7,695,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $27,935,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $27,769,137 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2015-02-28 | 272602152 |
| 2014 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $2,031,317 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $2,031,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $8,776,338 |
| Total loss/gain on sale of assets | 2014-02-28 | $2,819,033 |
| Total of all expenses incurred | 2014-02-28 | $4,087,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,745,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,000,000 |
| Value of total assets at end of year | 2014-02-28 | $49,663,127 |
| Value of total assets at beginning of year | 2014-02-28 | $44,974,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $342,207 |
| Total interest from all sources | 2014-02-28 | $510,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $415,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $43,870 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $176,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $164,460 |
| Administrative expenses (other) incurred | 2014-02-28 | $81,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $4,689,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $49,663,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $44,974,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $217,269 |
| Income. Interest from US Government securities | 2014-02-28 | $275,430 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $234,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,310,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,440,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,440,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $74 |
| Asset value of US Government securities at end of year | 2014-02-28 | $10,712,589 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $9,972,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $3,000,000 |
| Income. Dividends from common stock | 2014-02-28 | $415,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,745,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $7,695,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $7,442,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $27,769,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $23,953,930 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $29,814,184 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $26,995,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2014-02-28 | 272602152 |
| 2013 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $1,044,957 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $1,044,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $5,886,815 |
| Total loss/gain on sale of assets | 2013-02-28 | $882,481 |
| Total of all expenses incurred | 2013-02-28 | $2,914,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,481,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,000,000 |
| Value of total assets at end of year | 2013-02-28 | $44,974,059 |
| Value of total assets at beginning of year | 2013-02-28 | $42,001,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $432,764 |
| Total interest from all sources | 2013-02-28 | $558,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $400,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $53,684 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $6,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $164,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $182,499 |
| Administrative expenses (other) incurred | 2013-02-28 | $52,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $2,972,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $44,974,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $42,001,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $326,199 |
| Interest earned on other investments | 2013-02-28 | $-19,231 |
| Income. Interest from US Government securities | 2013-02-28 | $314,541 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $263,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,440,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $3,563,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $3,563,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $36 |
| Asset value of US Government securities at end of year | 2013-02-28 | $9,972,198 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $9,937,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $3,000,000 |
| Income. Dividends from common stock | 2013-02-28 | $400,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,481,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $7,442,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $6,441,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $23,953,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $21,876,441 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $24,506,652 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $23,624,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2013-02-28 | 272602152 |
| 2012 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-146,086 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-146,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $4,853,757 |
| Total loss/gain on sale of assets | 2012-02-29 | $1,001,835 |
| Total of all expenses incurred | 2012-02-29 | $4,442,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,082,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,000,000 |
| Value of total assets at end of year | 2012-02-29 | $42,001,702 |
| Value of total assets at beginning of year | 2012-02-29 | $41,590,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $359,571 |
| Total interest from all sources | 2012-02-29 | $604,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $392,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $60,308 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $182,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $192,713 |
| Other income not declared elsewhere | 2012-02-29 | $1,918 |
| Administrative expenses (other) incurred | 2012-02-29 | $46,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $411,503 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $42,001,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $41,590,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $253,028 |
| Income. Interest from US Government securities | 2012-02-29 | $319,287 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $284,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $3,563,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $2,549,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $2,549,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $83 |
| Asset value of US Government securities at end of year | 2012-02-29 | $9,937,854 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $10,487,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,000,000 |
| Income. Dividends from common stock | 2012-02-29 | $392,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,082,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $6,441,471 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $6,600,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $21,876,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $21,759,781 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $30,208,161 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $29,206,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2012-02-29 | 272602152 |
| 2011 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $3,320,818 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $3,320,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $8,411,320 |
| Total loss/gain on sale of assets | 2011-02-28 | $1,054,342 |
| Total of all expenses incurred | 2011-02-28 | $5,943,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $5,583,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $3,000,000 |
| Value of total assets at end of year | 2011-02-28 | $41,590,199 |
| Value of total assets at beginning of year | 2011-02-28 | $39,122,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $360,316 |
| Total interest from all sources | 2011-02-28 | $661,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $374,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $62,140 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $192,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $191,307 |
| Other income not declared elsewhere | 2011-02-28 | $223 |
| Administrative expenses (other) incurred | 2011-02-28 | $52,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $2,467,914 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $41,590,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $39,122,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $245,609 |
| Income. Interest from US Government securities | 2011-02-28 | $370,789 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $290,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $2,549,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,162,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,162,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $194 |
| Asset value of US Government securities at end of year | 2011-02-28 | $10,487,125 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $9,750,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,000,000 |
| Income. Dividends from common stock | 2011-02-28 | $374,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $5,583,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $6,600,960 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $6,750,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $21,759,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $21,267,682 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $36,841,065 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $35,786,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | BKM SOWAN HORAN, LLP |
| Accountancy firm EIN | 2011-02-28 | 272602152 |
| 2010 : PENSION PLAN FOR THE EMPLOYEES OF ENNIS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
