401(k) · DOL Form 5500 · 2023

Ticg Holdings, LLC 401(k) Plan

Data updated 2026-08-25

$22M
Total assets Small plan by assets: 787
Participants Near avg headcount: 74th
Percentile by assets National rank: $27,671
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

$22M in assets, 787 participants

Ticg Holdings, LLC's The Fay Group 401(k) Plan reported $22M in total assets and 787 participants in its 2023 DOL Form 5500 filing, ranking in the 74th 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.

#5,430 in Finance & Insurance (8,869 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 $22M / 787 participants.

#5,430
in Finance & Insurance (8,869 peers): +38.4%
assets growth YoY

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 2023 · DOL Form 5500

$21,777,080 Top 26% higher than 74% of 127,068 filed plans

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

Source U.S. Department of Labor Form 5500 filings (EBSA) · plan year 2023

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

Plan-year 2023 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 (787 participants).

Micro (1-10) 35,718 filings (27%) Small (11-100) 27,089 filings (21%) Medium (101-1,000) 55,445 filings (43%) Large (1,001-10,000) 10,273 filings (8%) Mega (10,000+) 1,374 filings (1%)

The Fay Group 401(k) Plan reported net income rose from -$1M in the plan year 2022 filing to $6M in the plan year 2023 filing.
The Fay Group 401(k) Plan end-of-year assets rose from $16M in the plan year 2022 filing to $22M in the plan year 2023 filing.
The Fay Group 401(k) Plan reported participants fell from 820 in the plan year 2022 filing to 787 in the plan year 2023 filing.

See the national 2022→2023 release diff →

Plan-year Form 5500 strip

Filing strip 880786992 · Ticg Holdings, LLC PY 2023 · 401(k)

The Fay Group 401(k) Plan · $22M · 787 · 74th

PCT $22M
PCT 787
PCT 74th
PCT 401(k)
PCT near Global Infotek 401(k) Profit Sharing Plan
PCT ind #5430

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 →

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 2023.

Ticg Holdings, LLC multi-year asset trail

Latest sponsor-wide plan assets: $28M 76.72009921262185% vs 2022; 2024 filing year

Year	Plans	Participants	Total Assets
2022	1	820	$16M
2023	1	787	$22M
2024	1	797	$28M

Ticg Holdings, LLC filing trail (2023)

Total Assets (Beginning of Year)	$16M
Net Assets (End of Year)	$22M
Net Income	$6M
Employer EIN	880786992
Plan Effective Date	2008-01-01
Filing Status	FILING 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

Accenture United States 401(k) Match Savings Plan $17.6B · 69,974
State Farm 401(k) Savings Plan $16.9B · 60,246
Abbott Laboratories Stock Retirement Plan $14.5B · 38,012
United Airlines Pilot Retirement Account Plan $14.4B · 14,959
Walgreens Retirement Savings Plan $13.4B · 235,331

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 Global Infotek 401(k) Profit Sharing Plan in VA ($22M); by covered participants it is Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan in OH (787 participants). Same-state nearby plans are listed separately above.

Closest by plan assets

Nearest other-state filings by tot_assets_eoy ($22M here).

Global Infotek 401(k) Profit Sharing Plan (VA) $22M · 104
Oaks 401(k) Plan and Trust (CA) $22M · 213
Dana Kepner Company 401(k) Plan (CO) $22M · 224
Westerman, Inc. 401(k) Plan (OH) $22M · 444

Similar participant headcount

Nearest other-state filings by covered participants (787 participants); asset peers above are excluded.

Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan (OH) 787 · 0 off
Alliance Health, Inc. Retirement Plan (MA) 787 · 0 off
Royal Credit Union 401(k) Plan (WI) 787 · 0 off
Celebrity Home Loans, LLC 401(k) Profit Sharing Plan (VI) 787 · 0 off

DOL Form 5500 plan year 2023. 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 2023? ▼

The Fay Group 401(k) Plan surged - up 38.4% during 2023, from $16M to $22M. Reported net income was $6M.

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 Global Infotek 401(k) Profit Sharing Plan in VA ($22M, 104 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 Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan in OH (787 participants, $71M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2023.

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