| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Modified Cash Basis) |
ENNIS, INC. 401(k) PLAN Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Modified Cash Basis) December 31, 2025 EIN 75-0256410 Plan Number: 011
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(b) Identity of issuer, borrower, |
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(c) Description of investment including maturity |
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(d) |
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(e)Current |
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(a) |
lessor, or similar party |
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date, rate of interest, collateral, par, or maturity value |
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Cost |
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value |
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Great Gray Trust |
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RT Moderate Retire 2035 |
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27,134,468 |
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Great Gray Trust |
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RT Moderate Retire |
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25,659,705 |
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MML Investment Advisors, LLC |
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MassMutual Diversified SAGIC II |
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14,527,038 |
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Fidelity Management Trust |
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Fidelity 500 Index |
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14,415,226 |
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Fidelity Management Company |
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Fidelity Mid Cap Index Instl Prem |
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12,007,118 |
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Great Gray Trust |
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AB US Large Cap Growth CIT |
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11,170,352 |
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Great Gray Trust |
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RT Moderate Retire 2045 |
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10,241,353 |
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Putnam Fiduciary Trust Company |
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Putnam Large Cap Value |
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7,259,973 |
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Great Gray Trust |
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MyWayRetirement Balanced |
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5,918,303 |
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Great Gray Trust |
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Columbia Overseas Value CIT |
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5,149,216 |
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Great Gray Trust |
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MyWayRetirement Small Cap Growth |
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5,143,842 |
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Great Gray Trust |
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RT Moderate Retire 2055 |
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4,804,100 |
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Invesco |
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Invesco Core bond Fund |
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4,054,295 |
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Dimensional Fund Advisors |
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DFA US Small Cap Value |
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3,176,176 |
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Great Gray Trust |
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MyWayRetirement Mid Cap Value |
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2,754,824 |
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Great Gray Trust |
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RT Aggressive Retire 2035 |
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1,830,066 |
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Fidelity Management Trust |
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Fidelity US Bond Index |
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1,351,562 |
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Great Gray Trust |
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RT Conservative Retire 2035 |
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1,331,729 |
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Fidelity Management Trust |
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Fidelity International Index |
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1,022,422 |
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Great Gray Trust |
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Lazard Emerging Markets Managed Volatility |
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1,020,749 |
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Great Gray Trust |
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RT Aggressive Retire 2055 |
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954,727 |
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* |
Ennis Common Stock |
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Ennis ER Stock Unitized Fund |
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909,685 |
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Great Gray Trust |
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RT Aggressive Retirement |
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876,342 |
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Great Gray Trust |
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RT Conservative Retirement |
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313,543 |
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Great Gray Trust |
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RT Aggressive Retire 2045 |
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247,487 |
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Great Gray Trust |
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RT Conservative Retire 2055 |
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135,149 |
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Great Gray Trust |
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RT Conservative Retire 2045 |
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105,694 |
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First American Funds |
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First American Government Obligations Fund Class Z |
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28,829 |
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Total investments |
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163,543,973 |
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* |
Participant loans |
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Participant loans (interest rates ranging from 3.50% to 9.50%) |
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1,868,955 |
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Total Assets |
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$ |
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165,412,928 |
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* Indicates party-in-interest to the plan Column (d) cost is not required since all investments are directed by participants
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