401k Plan data: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) plan

PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 401k Plan overview

Plan Name	PATRIOT TRANSPORTATION HOLDING, INC. 401(K)
Plan identification number	001

PATRIOT TRANSPORTATION HOLDING, INC. 401(K) Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

PATRIOT TRANSPORTATION HOLDING, INC has sponsored the creation of one or more 401k plans.

Company Name: PATRIOT TRANSPORTATION HOLDING, INC

Employer identification number (EIN): 472482414

NAIC Classification: 484200
NAIC Description: Specialized Freight Trucking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATRIOT TRANSPORTATION HOLDING, INC. 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for PATRIOT TRANSPORTATION HOLDING, INC. 401(K)

401k plan membership statisitcs for PATRIOT TRANSPORTATION HOLDING, INC. 401(K)

Measure Date Value
2022: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 768
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 507
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 225
Total of all active and inactive participants 2022-01-01 733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 736
Number of participants with account balances 2022-01-01 703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 183
2021: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 834
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 528
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 236
Total of all active and inactive participants 2021-01-01 768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 768
Number of participants with account balances 2021-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 219
2020: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 976
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 596
Number of retired or separated participants receiving benefits 2020-01-01 16
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 834
Number of participants with account balances 2020-01-01 812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 298
2019: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,356
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 727
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 246
Total of all active and inactive participants 2019-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 976
Number of participants with account balances 2019-01-01 958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 90

Measure	Date	Value
2022: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	768
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	507
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	225
Total of all active and inactive participants	2022-01-01	733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	736
Number of participants with account balances	2022-01-01	703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	183
2021: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	834
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	528
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	236
Total of all active and inactive participants	2021-01-01	768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	768
Number of participants with account balances	2021-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	219
2020: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	976
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	596
Number of retired or separated participants receiving benefits	2020-01-01	16
Number of other retired or separated participants entitled to future benefits	2020-01-01	222
Total of all active and inactive participants	2020-01-01	834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	834
Number of participants with account balances	2020-01-01	812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	298
2019: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,356
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	727
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	246
Total of all active and inactive participants	2019-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	976
Number of participants with account balances	2019-01-01	958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	90

Financial Data on PATRIOT TRANSPORTATION HOLDING, INC. 401(K)

Measure	Date	Value
2022 : PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-81,741
Total unrealized appreciation/depreciation of assets	2022-12-31	$-81,741
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,697,431
Total loss/gain on sale of assets	2022-12-31	$-1,544
Total of all expenses incurred	2022-12-31	$4,852,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,806,539
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$2,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,251,200
Value of total assets at end of year	2022-12-31	$31,340,465
Value of total assets at beginning of year	2022-12-31	$40,890,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$44,015
Total interest from all sources	2022-12-31	$39,640
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$796,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$796,882
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,711,241
Participant contributions at end of year	2022-12-31	$729,389
Participant contributions at beginning of year	2022-12-31	$792,589
Participant contributions at end of year	2022-12-31	$56,697
Participant contributions at beginning of year	2022-12-31	$31,722
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$51,332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$104,014
Administrative expenses (other) incurred	2022-12-31	$44,015
Total non interest bearing cash at end of year	2022-12-31	$1,072
Total non interest bearing cash at beginning of year	2022-12-31	$920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-9,550,090
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,340,465
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$40,890,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,230,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,570,655
Interest on participant loans	2022-12-31	$40,682
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$4,374,050
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,419,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$-2,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$-2,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$-1,042
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,880,188
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$74,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$928,106
Assets. Invements in employer securities at beginning of year	2022-12-31	$1,066,315
Contributions received in cash from employer	2022-12-31	$488,627
Employer contributions (assets) at end of year	2022-12-31	$20,553
Employer contributions (assets) at beginning of year	2022-12-31	$11,399
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,806,539
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$74,819
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$76,363
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HANCOCK ASKEW & CO, LLP
Accountancy firm EIN	2022-12-31	580662558
2021 : PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$210,463
Total unrealized appreciation/depreciation of assets	2021-12-31	$210,463
Total transfer of assets to this plan	2021-12-31	$1,530
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,245,788
Total loss/gain on sale of assets	2021-12-31	$972
Total of all expenses incurred	2021-12-31	$3,177,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,126,557
Expenses. Certain deemed distributions of participant loans	2021-12-31	$122
Value of total corrective distributions	2021-12-31	$12,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,379,162
Value of total assets at end of year	2021-12-31	$40,890,555
Value of total assets at beginning of year	2021-12-31	$36,820,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$38,447
Total interest from all sources	2021-12-31	$48,749
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,770,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,770,852
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,809,443
Participant contributions at end of year	2021-12-31	$792,589
Participant contributions at beginning of year	2021-12-31	$875,261
Participant contributions at end of year	2021-12-31	$31,722
Participant contributions at beginning of year	2021-12-31	$33,163
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$43,852
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$90,259
Administrative expenses (other) incurred	2021-12-31	$38,447
Total non interest bearing cash at end of year	2021-12-31	$920
Total non interest bearing cash at beginning of year	2021-12-31	$1,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$4,068,409
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$40,890,555
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$36,820,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$34,570,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,527,150
Interest on participant loans	2021-12-31	$48,747
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$4,419,942
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,455,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$-2,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$51,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$51,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,652,088
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$93,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$1,066,315
Assets. Invements in employer securities at beginning of year	2021-12-31	$863,697
Contributions received in cash from employer	2021-12-31	$525,867
Employer contributions (assets) at end of year	2021-12-31	$11,399
Employer contributions (assets) at beginning of year	2021-12-31	$13,052
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,126,557
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$22,927
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$21,955
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HANCOCK ASKEW & CO, LLP
Accountancy firm EIN	2021-12-31	580662558
2020 : PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-167,708
Total unrealized appreciation/depreciation of assets	2020-12-31	$-167,708
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$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 paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,420,380
Total loss/gain on sale of assets	2020-12-31	$-96,749
Total of all expenses incurred	2020-12-31	$4,222,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,149,592
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$11,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,656,615
Value of total assets at end of year	2020-12-31	$36,820,616
Value of total assets at beginning of year	2020-12-31	$34,622,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,449
Total interest from all sources	2020-12-31	$56,470
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$806,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$806,034
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,878,740
Participant contributions at end of year	2020-12-31	$875,261
Participant contributions at beginning of year	2020-12-31	$1,231,286
Participant contributions at end of year	2020-12-31	$33,163
Participant contributions at beginning of year	2020-12-31	$47,015
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$222,513
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 year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$95,754
Administrative expenses (other) incurred	2020-12-31	$61,449
Total non interest bearing cash at end of year	2020-12-31	$1,076
Total non interest bearing cash at beginning of year	2020-12-31	$1,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,197,824
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$36,820,616
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$34,622,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$30,527,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,471,253
Interest on participant loans	2020-12-31	$56,448
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,455,668
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,509,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$51,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$33,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$33,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$22
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,918,354
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$151,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$863,697
Assets. Invements in employer securities at beginning of year	2020-12-31	$1,314,655
Contributions received in cash from employer	2020-12-31	$555,362
Employer contributions (assets) at end of year	2020-12-31	$13,052
Employer contributions (assets) at beginning of year	2020-12-31	$14,301
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,149,592
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$411,106
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$507,855
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2020-12-31	580662558
2019 : PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$35,355
Total unrealized appreciation/depreciation of assets	2019-12-31	$35,355
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 paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,555,126
Total loss/gain on sale of assets	2019-12-31	$75,735
Total of all expenses incurred	2019-12-31	$5,609,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,478,113
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,059
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,935,516
Value of total assets at end of year	2019-12-31	$34,622,792
Value of total assets at beginning of year	2019-12-31	$30,677,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$123,577
Total interest from all sources	2019-12-31	$86,993
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$973,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$972,645
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,002,676
Participant contributions at end of year	2019-12-31	$1,231,286
Participant contributions at beginning of year	2019-12-31	$1,182,502
Participant contributions at end of year	2019-12-31	$47,015
Participant contributions at beginning of year	2019-12-31	$53,164
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$138,126
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 year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$77,876
Administrative expenses (other) incurred	2019-12-31	$10,701
Total non interest bearing cash at end of year	2019-12-31	$1,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$3,945,377
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,622,792
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,677,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,471,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,143,943
Interest on participant loans	2019-12-31	$58,941
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,509,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$33,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,989,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,989,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$28,052
Asset value of US Government securities at end of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,348,341
Net investment gain or loss from common/collective trusts	2019-12-31	$21,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$1,314,655
Assets. Invements in employer securities at beginning of year	2019-12-31	$1,285,233
Contributions received in cash from employer	2019-12-31	$794,714
Employer contributions (assets) at end of year	2019-12-31	$14,301
Employer contributions (assets) at beginning of year	2019-12-31	$22,760
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,478,113
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$112,876
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,382,763
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,307,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2019-12-31	580662558

Form 5500 Responses for PATRIOT TRANSPORTATION HOLDING, INC. 401(K)

2022: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PATRIOT TRANSPORTATION HOLDING, INC. 401(K) 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PATRIOT TRANSPORTATION HOLDING, INC
Employer identification number (EIN):	472482414
NAIC Classification:	484200
NAIC Description:	Specialized Freight Trucking