Employers › Patriot Transportation Holding
Recordkeeping fees per participant · Patriot Transportation Holding, Inc. 401(k) · plan year 2024
$28.88
Higher than 26% of the 14,075 plans $10 to 50M that report it.
= $19,812 / 686
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260505102705NAL0001335826001, received 2026-05-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260505102705NAL0001335826001, received 2026-05-05
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2026-05-05.
Administrative expenses excluding investment management, per participant
$58.03
Higher than 28% of the 24,371 plans $10 to 50M that report it.
= $39,812 / 686
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260505102705NAL0001335826001, received 2026-05-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260505102705NAL0001335826001, received 2026-05-05
Administrative expenses per participant
$58.03
Higher than 18% of the 25,098 plans $10 to 50M that report it.
= $39,812 / 686
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260505102705NAL0001335826001, received 2026-05-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260505102705NAL0001335826001, received 2026-05-05
Administrative expenses as a share of assets
0.160%
Higher than 29% of the 25,132 plans $10 to 50M that report it.
= $39,812 / $24,826,299
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260505102705NAL0001335826001, received 2026-05-05
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260505102705NAL0001335826001, received 2026-05-05
Employer contributions per participant
$889
Higher than 15% of the 24,050 plans $10 to 50M that report it.
= $610,083 / 686
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260505102705NAL0001335826001, received 2026-05-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260505102705NAL0001335826001, received 2026-05-05
Employer share of total contributions
22.3%
Higher than 31% of the 24,084 plans $10 to 50M that report it.
= $610,083 / $2,732,421
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260505102705NAL0001335826001, received 2026-05-05
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260505102705NAL0001335826001, received 2026-05-05
Plan terms are described in Patriot Transportation Holding, Inc's SEC filings: Form 11-K filed 2023-06-23 and Form 10-K filed 2023-12-12. No term could be quoted from them with the required precision.
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · 2F ERISA 404(c) plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20260505102705NAL0001335826001, received 2026-05-05
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PATRIOT TRANSPORTATION HOLDING, INC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Plan name | PATRIOT TRANSPORTATION HOLDING, INC. 401(K) | Form 5500, line 1a; PLAN_NAME pos 16; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Sponsor EIN / plan number | 47-2482414 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Plan type | multiple-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Sponsor location | JACKSONVILLE, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Industry (business code) | 484200, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Filing received | 2026-05-05 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Participants, beginning of year | 732 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Active participants | 503 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Participants, end of year | 755 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Participants with an account balance | 686 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total assets, beginning of year | $35,512,917 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total assets, end of year | $24,826,299 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Net assets, end of year | $24,826,299 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total income | $5,874,990 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Net income | $-4,060,754 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Employer contributions | $610,083 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Participant contributions | $1,754,070 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Other contributions (incl. rollovers) | $368,268 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total contributions | $2,732,421 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Benefit payments | $9,803,987 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total expenses (incl. benefit payments) | $9,935,744 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Total administrative expenses | $39,812 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Recordkeeping fees | $19,812 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| IQPA audit fees | $20,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Administrative expenses excluding investment management | $39,812 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Held in common/collective trusts | $1,952,677 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Held in mutual funds | $21,650,635 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20260505102705NAL0001335826001, received 2026-05-05 |
| Independent auditor | BAKER TILLY US, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20260505102705NAL0001335826001, received 2026-05-05 |
Position = column in the DOL layout for form year 2024. Filing 20260505102705NAL0001335826001, received 2026-05-05.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| HANCOCK ASKEW & CO., LLC | ACCOUNTANT | 10 Accounting (including auditing) | $20,000 | no |
| MERRILL LYNCH, PIERCE, FENNER AND Srecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 71 Securities brokerage commissions and fees; 72 Other investment fees and expenses | $19,812 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20260505102705NAL0001335826001, received 2026-05-05.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $35,512,917 | $24,826,299 | -30.1% |
| Participants with a balance | 704 | 686 | -2.6% |
| Administrative expenses | $44,355 | $39,812 | -10.2% |
| Recordkeeping fees per participant | $26.04 | $28.88 | 10.9% |
| Employer contributions | $542,284 | $610,083 | 12.5% |
Prior filing 20241015095200NAL0014347283001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: PATRIOT TRANSPORTATION HOLDING, INC; SEC registrant: PATRIOT TRANSPORTATION HOLDING, INC. (CIK 1616741, matched by EIN).