401(k) · DOL Form 5500 · 2024

Ticg Holdings, LLC 401(k) Plan

Data updated 2026-08-25

$28M
Total assets Below avg plan size
797
Participants Near avg headcount
76th
Percentile by assets National rank
$34,886
Avg per participant Low balance/head
PlainRetire home → About this data RSS: change history

Official DOL plan name: The Fay Group 401(k) Plan · Sponsored by Ticg Holdings, LLC · Illinois · Finance & Insurance

$28M in assets, 797 participants

Ticg Holdings, LLC's The Fay Group 401(k) Plan reported $28M in total assets and 797 participants in its 2024 DOL Form 5500 filing, ranking in the 76th 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.

  • #5,386 in Finance & Insurance (8,549 peers)

Where The Fay Group 401(k) Plan sits by assets

The Fay Group 401(k) Plan sits in the top quartile of all filed plans by assets, $28M for 797 participants (~$34,886/participant), up 27.7% in 2024.

#5,386
in Finance & Insurance (8,549 peers)
+27.7%
assets growth YoY
0.3×
vs typical plan assets (national mean)

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 2024 · DOL Form 5500

$27,804,225 Top 24% higher than 76% of 123,620 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 2024

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

Plan-year 2024 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 (797 participants).

What changed between DOL Form 5500 filings

plan year 2023 → plan year 2024

  • The Fay Group 401(k) Plan end-of-year assets rose from $22M in the plan year 2023 filing to $28M in the plan year 2024 filing.
  • The Fay Group 401(k) Plan reported participants rose from 787 in the plan year 2023 filing to 797 in the plan year 2024 filing.

See the national 2023→2024 release diff →

DOL schedule card

Filing strip 880786992 · Ticg Holdings, LLC PY 2024 · 401(k)

The Fay Group 401(k) Plan · $28M · 797 · 76th

  • RANK $28M
  • RANK 797
  • RANK 76th
  • RANK 401(k)
  • RANK near Abatix Corp. 401(k) Profit Sharing Plan
  • RANK ind #5386

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$28MAbatix Corp. 401(k) Profit Sharing PlanAbatix Corp. 401(k) Profit S…$28MOmaha Zoological Society Retirement Plan and TrustOmaha Zoological Society Ret…$28MKinetik 401(k) Plan$28MArkansas Urology, P.a. Profit Sharing Plan and 401(k) PlanArkansas Urology, P.a. Profi…$28M
End-of-year total assets ($M) among The Fay Group 401(k) Plan and nearest nationwide 401(k) peers. Source: DOL Form 5500 plan year 2024.

Scale-class filing particulars (2024)

Total Assets (Beginning of Year)$22M
Net Assets (End of Year)$28M
Net Income$6M
Employer EIN880786992
Plan Effective Date2008-01-01
Filing StatusFILING RECEIVED

Sponsor Plan History (Ticg Holdings, LLC)

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

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 -50510152025 Total assets ($B) Participants The Fay Group 401(k) Plan, Total assets ($B): 0.027804225 · Participants: 797The Fay Group 401(k) PlanAccenture United States 401(k) Match and Savings Plan, Total assets ($B): 21.302643276 · Participants: 66965Accenture United States 401(k) Match and Savings PlanState Farm 401(k) Savings Plan, Total assets ($B): 19.010099056 · Participants: 63297State Farm 401(k) Savings PlanUnited Airlines Pilot Retirement Account Plan, Total assets ($B): 16.835964452 · Participants: 16659United Airlines Pilot Retirement Account PlanAbbott Laboratories Stock Retirement Plan, Total assets ($B): 15.755668 · Participants: 38229Abbott Laboratories Stock Retirement PlanWalgreens Retirement Savings Plan, Total assets ($B): 14.535873337 · Participants: 233635Walgreens 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 Abatix Corp. 401(k) Profit Sharing Plan in TX ($28M); by covered participants it is Person Centered Services Care Coordination Organization LLC 401(k) Plan in NY (797 participants). Same-state nearby plans are listed separately above.

Similar participant headcount

Nearest other-state filings by covered participants (797 participants); asset peers above are excluded.

DOL Form 5500 plan year 2024. 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 2024? ▼
The Fay Group 401(k) Plan grew sharply - up 27.7% during 2024, from $22M to $28M. 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.
Where does The Fay Group 401(k) Plan rank by assets among Form 5500 filers? ▼
The Fay Group 401(k) Plan ranks in the 76th percentile by end-of-year assets among 123,622 plans that reported assets for plan year 2024 (in the top quartile of all filed plans by assets).
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 Abatix Corp. 401(k) Profit Sharing Plan in TX ($28M, 199 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 Person Centered Services Care Coordination Organization LLC 401(k) Plan in NY (797 participants, $21M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2024.

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.