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ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 401k Plan overview

Plan NameENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN
Plan identification number 001

ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN Benefits

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

401k Sponsoring company profile

ENNIS-FLINT, INC. has sponsored the creation of one or more 401k plans.

Company Name:ENNIS-FLINT, INC.
Employer identification number (EIN):752657523
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about ENNIS-FLINT, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2018-01-22
Company Identification Number: 0802914065
Legal Registered Office Address: 4161 PIEDMONT PKWY STE 370

GREENSBORO
United States of America (USA)
27410

More information about ENNIS-FLINT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012013-01-01BERNADETTE YOUNG
0012012-01-01BERNADETTE YOUNG
0012011-01-01SUE FOSTER
0012010-01-01SUE FOSTER
0012009-01-01SUE FOSTER

Plan Statistics for ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN

401k plan membership statisitcs for ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN

Measure Date Value
2021: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01251
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01746
Total number of active participants reported on line 7a of the Form 55002020-01-01133
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01117
Total of all active and inactive participants2020-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01251
Number of participants with account balances2020-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01783
Total number of active participants reported on line 7a of the Form 55002019-01-01649
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01746
Number of participants with account balances2019-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01656
Total number of active participants reported on line 7a of the Form 55002018-01-01696
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01783
Number of participants with account balances2018-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2013: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01607
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01480
Total number of active participants reported on line 7a of the Form 55002012-01-01569
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01607
Number of participants with account balances2012-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01480
Total number of active participants reported on line 7a of the Form 55002011-01-01375
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01375
Number of participants with account balances2011-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01504
Total number of active participants reported on line 7a of the Form 55002010-01-01400
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0132
Total of all active and inactive participants2010-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01433
Number of participants with account balances2010-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01439
Total number of active participants reported on line 7a of the Form 55002009-01-01511
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01538
Number of participants with account balances2009-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN

Measure Date Value
2021 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-07-02$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-02$0
Total unrealized appreciation/depreciation of assets2021-07-02$0
Total transfer of assets to this plan2021-07-02$0
Total transfer of assets from this plan2021-07-02$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-02$0
Expenses. Interest paid2021-07-02$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-02$0
Total income from all sources (including contributions)2021-07-02$2,708,933
Total loss/gain on sale of assets2021-07-02$0
Total of all expenses incurred2021-07-02$41,286,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-02$41,276,142
Expenses. Certain deemed distributions of participant loans2021-07-02$8,997
Value of total corrective distributions2021-07-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-02$69,111
Value of total assets at end of year2021-07-02$0
Value of total assets at beginning of year2021-07-02$38,577,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-02$1,002
Total income from rents2021-07-02$0
Total interest from all sources2021-07-02$20,518
Total dividends received (eg from common stock, registered investment company shares)2021-07-02$327,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-07-02$0
Total dividends received from registered investment company shares (eg mutual funds)2021-07-02$327,566
Assets. Real estate other than employer real property at end of year2021-07-02$0
Assets. Real estate other than employer real property at beginning of year2021-07-02$0
Administrative expenses professional fees incurred2021-07-02$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-07-02$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-07-02$0
Was this plan covered by a fidelity bond2021-07-02Yes
Value of fidelity bond cover2021-07-02$3,000,000
If this is an individual account plan, was there a blackout period2021-07-02No
Were there any nonexempt tranactions with any party-in-interest2021-07-02No
Contributions received from participants2021-07-02$0
Participant contributions at end of year2021-07-02$0
Participant contributions at beginning of year2021-07-02$1,186,205
Participant contributions at end of year2021-07-02$0
Participant contributions at beginning of year2021-07-02$0
Assets. Other investments not covered elsewhere at end of year2021-07-02$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-02$0
Income. Received or receivable in cash from other sources (including rollovers)2021-07-02$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-02$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-02$0
Assets. Loans (other than to participants) at end of year2021-07-02$0
Assets. Loans (other than to participants) at beginning of year2021-07-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-02$0
Other income not declared elsewhere2021-07-02$0
Administrative expenses (other) incurred2021-07-02$1,002
Liabilities. Value of operating payables at end of year2021-07-02$0
Liabilities. Value of operating payables at beginning of year2021-07-02$0
Total non interest bearing cash at end of year2021-07-02$0
Total non interest bearing cash at beginning of year2021-07-02$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-02No
Income. Non cash contributions2021-07-02$0
Value of net income/loss2021-07-02$-38,577,208
Value of net assets at end of year (total assets less liabilities)2021-07-02$0
Value of net assets at beginning of year (total assets less liabilities)2021-07-02$38,577,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-02No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-02No
Were any leases to which the plan was party in default or uncollectible2021-07-02No
Assets. partnership/joint venture interests at end of year2021-07-02$0
Assets. partnership/joint venture interests at beginning of year2021-07-02$0
Investment advisory and management fees2021-07-02$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-02$35,421,777
Value of interest in pooled separate accounts at end of year2021-07-02$0
Value of interest in pooled separate accounts at beginning of year2021-07-02$0
Interest on participant loans2021-07-02$18,151
Income. Interest from loans (other than to participants)2021-07-02$0
Interest earned on other investments2021-07-02$0
Income. Interest from US Government securities2021-07-02$0
Income. Interest from corporate debt instruments2021-07-02$0
Value of interest in master investment trust accounts at end of year2021-07-02$0
Value of interest in master investment trust accounts at beginning of year2021-07-02$0
Value of interest in common/collective trusts at end of year2021-07-02$0
Value of interest in common/collective trusts at beginning of year2021-07-02$1,067,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-02$901,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-02$901,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-02$2,367
Assets. Value of investments in 103.12 investment entities at end of year2021-07-02$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-07-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-07-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-07-02$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-02$0
Asset value of US Government securities at end of year2021-07-02$0
Asset value of US Government securities at beginning of year2021-07-02$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-02$2,284,385
Net investment gain/loss from pooled separate accounts2021-07-02$0
Net investment gain or loss from common/collective trusts2021-07-02$7,353
Net gain/loss from 103.12 investment entities2021-07-02$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-02No
Was there a failure to transmit to the plan any participant contributions2021-07-02No
Has the plan failed to provide any benefit when due under the plan2021-07-02No
Assets. Invements in employer securities at end of year2021-07-02$0
Assets. Invements in employer securities at beginning of year2021-07-02$0
Assets. Value of employer real property at end of year2021-07-02$0
Assets. Value of employer real property at beginning of year2021-07-02$0
Contributions received in cash from employer2021-07-02$69,111
Employer contributions (assets) at end of year2021-07-02$0
Employer contributions (assets) at beginning of year2021-07-02$0
Income. Dividends from preferred stock2021-07-02$0
Income. Dividends from common stock2021-07-02$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-02$41,276,142
Asset. Corporate debt instrument preferred debt at end of year2021-07-02$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-02$0
Asset. Corporate debt instrument debt (other) at end of year2021-07-02$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-02$0
Contract administrator fees2021-07-02$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-07-02No
Assets. Corporate common stocks other than exployer securities at end of year2021-07-02$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-02$0
Liabilities. Value of benefit claims payable at end of year2021-07-02$0
Liabilities. Value of benefit claims payable at beginning of year2021-07-02$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-07-02$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-07-02$0
Did the plan have assets held for investment2021-07-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-02Yes
Aggregate proceeds on sale of assets2021-07-02$0
Aggregate carrying amount (costs) on sale of assets2021-07-02$0
Liabilities. Value of acquisition indebtedness at end of year2021-07-02$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-07-02$0
Opinion of an independent qualified public accountant for this plan2021-07-02Disclaimer
Accountancy firm name2021-07-02WHITLEY PENN LLP
Accountancy firm EIN2021-07-02752393478
2020 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,035,292
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,172,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,146,359
Expenses. Certain deemed distributions of participant loans2020-12-31$3,299
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,444,058
Value of total assets at end of year2020-12-31$38,577,208
Value of total assets at beginning of year2020-12-31$33,714,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,334
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$60,803
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,876,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,876,923
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,583,524
Participant contributions at end of year2020-12-31$1,186,205
Participant contributions at beginning of year2020-12-31$1,289,212
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$665,147
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$23,334
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$4,862,300
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,577,208
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,714,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,421,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,447,033
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$57,943
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,067,335
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$901,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$978,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$978,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,860
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,646,873
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$6,635
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,195,387
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,146,359
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,137,563
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,477,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,409,453
Expenses. Certain deemed distributions of participant loans2019-12-31$11,272
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,002,005
Value of total assets at end of year2019-12-31$33,714,908
Value of total assets at beginning of year2019-12-31$27,055,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,951
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$71,123
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,698,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,698,969
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,402,402
Participant contributions at end of year2019-12-31$1,289,212
Participant contributions at beginning of year2019-12-31$1,247,240
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$459,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$56,951
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$6,659,887
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,714,908
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,055,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,447,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,895,898
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$56,437
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$978,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$911,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$911,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,686
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,365,466
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,140,073
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,409,453
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,411,178
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,465,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,391,495
Expenses. Certain deemed distributions of participant loans2018-12-31$2,516
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,193,870
Value of total assets at end of year2018-12-31$27,055,021
Value of total assets at beginning of year2018-12-31$30,109,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$71,670
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$49,489
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,147,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,147,043
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,256,036
Participant contributions at end of year2018-12-31$1,247,240
Participant contributions at beginning of year2018-12-31$837,908
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$830,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$71,670
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,054,503
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,055,021
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,109,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,895,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,684,971
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$41,840
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$911,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$586,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$586,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,649
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,979,224
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,107,058
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,391,495
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2013 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2013 401k financial data
Total transfer of assets from this plan2013-02-01$9,264,774
Total income from all sources (including contributions)2013-02-01$481,170
Total of all expenses incurred2013-02-01$158,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-01$150,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-01$174,148
Value of total assets at end of year2013-02-01$0
Value of total assets at beginning of year2013-02-01$8,942,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-01$8,401
Total interest from all sources2013-02-01$1,739
Total dividends received (eg from common stock, registered investment company shares)2013-02-01$2,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-02-01$0
Total dividends received from registered investment company shares (eg mutual funds)2013-02-01$2,845
Was this plan covered by a fidelity bond2013-02-01Yes
Value of fidelity bond cover2013-02-01$150,000
If this is an individual account plan, was there a blackout period2013-02-01No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-01$0
Were there any nonexempt tranactions with any party-in-interest2013-02-01No
Contributions received from participants2013-02-01$87,775
Participant contributions at end of year2013-02-01$0
Participant contributions at beginning of year2013-02-01$492,690
Administrative expenses (other) incurred2013-02-01$8,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-01No
Value of net income/loss2013-02-01$322,532
Value of net assets at end of year (total assets less liabilities)2013-02-01$0
Value of net assets at beginning of year (total assets less liabilities)2013-02-01$8,942,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-01No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-01No
Were any leases to which the plan was party in default or uncollectible2013-02-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-01$6,212,607
Interest on participant loans2013-02-01$1,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-01$2,236,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-01$2,236,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-01$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-01$302,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-01No
Was there a failure to transmit to the plan any participant contributions2013-02-01No
Has the plan failed to provide any benefit when due under the plan2013-02-01No
Contributions received in cash from employer2013-02-01$86,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-01$150,237
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-02-01No
Did the plan have assets held for investment2013-02-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-01Yes
Opinion of an independent qualified public accountant for this plan2013-02-01Disclaimer
Accountancy firm name2013-02-01WHITLEY PENN LLP
Accountancy firm EIN2013-02-01752393478
2012 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,170,943
Total of all expenses incurred2012-12-31$1,647,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,618,017
Expenses. Certain deemed distributions of participant loans2012-12-31$-1,094
Value of total corrective distributions2012-12-31$551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,314,954
Value of total assets at end of year2012-12-31$8,942,242
Value of total assets at beginning of year2012-12-31$8,418,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,687
Total interest from all sources2012-12-31$17,329
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$134,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$134,773
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$870,301
Participant contributions at end of year2012-12-31$492,690
Participant contributions at beginning of year2012-12-31$460,626
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,470
Administrative expenses (other) incurred2012-12-31$29,687
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$7,957,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$523,782
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,942,242
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,418,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,212,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$16,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,236,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$703,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$425,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,618,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,507,395
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,035,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,015,502
Expenses. Certain deemed distributions of participant loans2011-12-31$1,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,595,395
Value of total assets at end of year2011-12-31$8,418,460
Value of total assets at beginning of year2011-12-31$7,946,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,569
Total interest from all sources2011-12-31$65,967
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$876,545
Participant contributions at end of year2011-12-31$460,626
Participant contributions at beginning of year2011-12-31$479,438
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$251,806
Total non interest bearing cash at end of year2011-12-31$7,957,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$472,230
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,418,460
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,946,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,452,792
Interest on participant loans2011-12-31$18,707
Interest earned on other investments2011-12-31$47,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,014,000
Net investment gain/loss from pooled separate accounts2011-12-31$-153,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$467,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,015,502
Contract administrator fees2011-12-31$18,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,156,521
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$463,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$447,873
Value of total corrective distributions2010-12-31$482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,358,660
Value of total assets at end of year2010-12-31$7,946,230
Value of total assets at beginning of year2010-12-31$6,253,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,208
Total interest from all sources2010-12-31$60,135
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$872,342
Participant contributions at end of year2010-12-31$479,438
Participant contributions at beginning of year2010-12-31$389,662
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$56,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,692,958
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,946,230
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,253,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,452,792
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,307,772
Interest on participant loans2010-12-31$15,592
Interest earned on other investments2010-12-31$44,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,014,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,555,838
Net investment gain/loss from pooled separate accounts2010-12-31$737,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$430,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$447,873
Contract administrator fees2010-12-31$15,208
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478
2009 : ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN

2021: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2013: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ENNIS TRAFFIC SAFETY SOLUTIONS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number801829
Policy instance 1
Insurance contract or identification number801829
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $22,162
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number801829
Policy instance 1
Insurance contract or identification number801829
Number of Individuals Covered433
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $16,364
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,182
Insurance broker organization code?3
Insurance broker nameLISA MIZELL

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