401(k) · DOL Form 5500 · 2022

Ticg Holdings, LLC 401(k) Plan

Data updated 2026-08-25

$16M
Total assets Small plan by assets
820
Participants Near avg headcount
73rd
Percentile by assets National rank
$19,187
Avg per participant Low balance/head
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Official DOL plan name: The Fay Group 401(k) Plan · Sponsored by Ticg Holdings, LLC · Illinois · Finance & Insurance

$16M in assets, 820 participants

Ticg Holdings, LLC's The Fay Group 401(k) Plan reported $16M in total assets and 820 participants in its 2022 DOL Form 5500 filing, ranking in the 73rd percentile by assets among filed plans. Figures are as reported by the plan sponsor to the Department of Labor, not audited or endorsed by PlainRetire.

  • #5,421 in Finance & Insurance (9,261 peers)

Ticg Holdings, LLC multi-year trail

Ticg Holdings, LLC's plans moved +76.7% in assets from 2022 to 2024; this filing shows The Fay Group 401(k) Plan at $16M / 820 participants.

#5,421
in Finance & Insurance (9,261 peers)
-7.3%
assets change YoY

The plan reported a net loss of $1M for the year, a single-year figure driven by markets and benefit payments, not a measure of plan health.

The Fay Group 401(k) Plan's outsized position by total assets

The Fay Group 401(k) Plan vs every filed plan by assets

End-of-year total assets · plan year 2022 · DOL Form 5500

$15,733,482 Top 27% higher than 73% of 139,123 filed plans

This plan $0 $2,050,000,000 every filed plan with reported assets, bucketed by value

Dashed line + filled bar = this entry, among filed plans.

Source U.S. Department of Labor Form 5500 filings (EBSA) · plan year 2022

The Fay Group 401(k) Plan among mid-size filed plans by headcount

Plan-year 2022 Form 5500 filings with a reported participant count, partitioned by headcount band, not by assets. The Fay Group 401(k) Plan sits mid-pack in the medium band (820 participants).

Plan-year Form 5500 strip

Filing strip 880786992 · Ticg Holdings, LLC PY 2022 · 401(k)

The Fay Group 401(k) Plan · $16M · 820 · 73rd

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Stamps derive from this plan's Form 5500 line items (assets, participants, type, EIN, cohort placement) - not a quality rating of the sponsor. Read with Finance & Insurance retirement plans → · Plans in Illinois →

The Fay Group 401(k) Plan in the asset neighbourhood

The Fay Group 401(k) Plan$16MPower Service Products, Inc. Employee Retirement PlanPower Service Products, Inc.…$16MRevenue Management Solutions, LLC 401(k) PlanRevenue Management Solutions…$16MAppen Butler Hill, Inc. Retirement PlanAppen Butler Hill, Inc. Reti…$16MB.R. Funsten & Company, Inc 401(k) Profit Sharing PlanB.R. Funsten & Company, Inc …$16M
End-of-year total assets ($M) among The Fay Group 401(k) Plan and nearest nationwide 401(k) peers. Source: DOL Form 5500 plan year 2022.

Ticg Holdings, LLC multi-year asset trail

Sponsor-wide plan assets over time

All Ticg Holdings, LLC plans reported in each filing year

Latest sponsor-wide plan assets
$28M 76.72009921262185% vs 2022
2024 filing year
$10M$15M$20M$25M$30M 202220232024 $15.7M $27.8M ▲ +76.7%
Year Plans Participants Total Assets
2022 1 820 $16M
2023 1 787 $22M
2024 1 797 $28M

Ticg Holdings, LLC filing trail (2022)

Total Assets (Beginning of Year)$17M
Net Assets (End of Year)$16M
Net Income-$1M
Employer EIN880786992
Plan Effective Date2008-01-01
Filing StatusFILING RECEIVED

Nearby 401(k) Plans in Illinois

Peer 401(k) plans, same state, same plan type, ranked by total assets.

The Fay Group 401(k) Plan vs. nearby 401(k) plans in Illinois, assets vs. participants Scatter plot of 6 data points. -1000000100000200000300000 -505101520 Total assets ($B) Participants The Fay Group 401(k) Plan, Total assets ($B): 0.015733482 · Participants: 820The Fay Group 401(k) PlanState Farm 401(k) Savings Plan, Total assets ($B): 14.651519685 · Participants: 53616State Farm 401(k) Savings PlanAccenture United States 401(k) Match and Savings Plan, Total assets ($B): 14.283954811 · Participants: 66653Accenture United States 401(k) Match and Savings PlanAbbott Laboratories Stock Retirement Plan, Total assets ($B): 13.333286 · Participants: 36136Abbott Laboratories Stock Retirement PlanUnited Airlines Pilot Retirement Account Plan, Total assets ($B): 11.816542826 · Participants: 13437United Airlines Pilot Retirement Account PlanWalgreens Retirement Savings Plan, Total assets ($B): 11.682551768 · Participants: 238072Walgreens Retirement Savings Plan
The Fay Group 401(k) Plan vs. nearby 401(k) plans in Illinois, assets vs. participants
Compare The Fay Group 401(k) Plan side-by-side with 3 peers →

The Fay Group 401(k) Plan's out-of-state 401(k) peers by assets and headcount

Outside Illinois, the nearest 401(k) by assets is Power Service Products, Inc. Employee Retirement Plan in TX ($16M); by covered participants it is Shoptikal 401(k) Plan in WI (820 participants). Same-state nearby plans are listed separately above.

Similar participant headcount

Nearest other-state filings by covered participants (820 participants); asset peers above are excluded.

DOL Form 5500 plan year 2022. Asset totals can differ widely at the same headcount; neither axis is a quality rating.

Frequently Asked Questions

How did The Fay Group 401(k) Plan assets move in 2022? ▼
The Fay Group 401(k) Plan pulled back noticeably - down 7.3% during 2022, from $17M to $16M. Reported net income was -$1M.
How have Ticg Holdings, LLC plan assets changed over time? ▼
Across 3 plan years on file (2022-2024), Ticg Holdings, LLC's sponsor-wide assets grew 76.7%, from $16M to $28M.
Which 401(k) plans are similar in size to The Fay Group 401(k) Plan? ▼
Among 401(k) plans in other states, the closest by assets is Power Service Products, Inc. Employee Retirement Plan in TX ($16M, 53 participants).
Which 401(k) plans cover a similar participant headcount to The Fay Group 401(k) Plan? ▼
Among 401(k) plans in other states, the closest by covered participants is Shoptikal 401(k) Plan in WI (820 participants, $38M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2022.

Source: DOL EFAST2 filing system (efast.dol.gov) - original filing retrieval by EIN 880786992.

Read our methodology - how this data is sourced, computed, and verified.

Data sourced from U.S. Department of Labor Form 5500 filings (EBSA). See our methodology for details.