DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Pension Plan for the Employees of Ennis, Inc.
Corporate pensionMidlothian, TX
Assets
$53.3M
Total assets, Feb 28, 2025 reported
Funded
95.3%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
0
none on the tape
Plan sponsor: Ennis, Inc.
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Corporate debt instruments (preferred) 43.9%
- U.S. Government securities 23.5%
- Registered investment companies 24.5%
- Common stock 6.1%
Consultants and advisers
6 firms
- Alliance Bernstein, L.P. Investment adviser (plan)through Feb 28, 2023 Form 5500
- Macquarie (delaware) Investment adviser (plan)through Feb 28, 2023 Form 5500
- Bnym Walter Sc Intl Sma Investment adviser (plan)through Feb 28, 2023 Form 5500
- Cambria Investors, LLC Investment adviser (plan)through Feb 28, 2023 Form 5500
- Definiti Actuarythrough Feb 28, 2023 Form 5500
- PNC Bank Trusteethrough Feb 28, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$40,027 (2024-02) · $222,082 (2023-02)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Feb 28, 2025 | 834 | $51.8M | $48.7M | 95.3% | $53.3M | n/a | n/a | n/a |
| 2023 to Feb 29, 2024 | 857 | $49.2M | $47.9M | 92.6% | $51.8M | n/a | n/a | n/a |
| 2022 to Feb 28, 2023 | 919 | $61.0M | $47.9M | 116.2% | $49.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- PNC Bank codes 21 27 28 50 $125,147 PY2024
- Definiti codes 11 $20,125 PY2024
- Bnym Walter Sc Intl Sma codes 27 51 $8,081 PY2024
- Definiti LLC codes 11 PY2024
- PNC Bank codes 21 27 28 50 $156,201 PY2023
- Alliancebernstein Cons Growth codes 27 51 $8,770 PY2023
- Delaware Large Cap Value codes 27 51 $8,049 PY2023
- Bnym Walter Sc Intl Sma codes 27 51 $7,665 PY2023
- Definiti codes 11 $5,625 PY2023
- Cambiar Investors codes 27 51 $5,222 PY2023
- Definiti LLC codes 11 PY2023
- PNC Bank codes 21 27 28 50 $168,644 PY2022
- Retirement Horizons Incorporated codes 11 $25,825 PY2022
- Delaware Large Cap Value codes 27 51 $12,562 PY2022
- Alliancebernstein Cons Growth codes 27 51 $12,231 PY2022
- Bnym Walter Sc Intl Sma codes 27 51 $9,190 PY2022
- Cambiar Investors codes 27 51 $8,053 PY2022
- Definiti LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceCambiar Investors no longer appears on Pension Plan for the Employees of Ennis, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Cambria Investors, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceDelaware Large Cap Value no longer appears on Pension Plan for the Employees of Ennis, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Macquarie (delaware)askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAlliancebernstein Cons Growth no longer appears on Pension Plan for the Employees of Ennis, Inc.'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Alliance Bernstein, L.P.askebsa.dol.gov
- Mar 1, 2024Funded status changedPension Plan for the Employees of Ennis, Inc. funded ratio 92.6% -> 95.3% (2023-03-01 to 2024-03-01)
- Mar 1, 2023Funded status changedPension Plan for the Employees of Ennis, Inc. funded ratio 116.2% -> 92.6% (2022-03-01 to 2023-03-01)
- Mar 1, 2023Assets changedPension Plan for the Employees of Ennis, Inc. plan assets $61M -> $49M (-19.2%, 2022-03-01 to 2023-03-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750256410-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.