Plan Ledger DOL Form 5500 · updated monthly

Ticg Holdings, LLC401(k)

THE FAY GROUP 401K PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.48%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Ticg Holdings, LLC reported $118,950 in plan administrative expenses for 2024: 0.48% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,126 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.15% to 0.48%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,387th-largest of 3,702 plans among Illinois employers on file, and 2,541st of 4,798 in finance & insurance. In 2024, employees put in $4.47 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$27,804,225
Participants with balances809
Active participants789
Employer contributions$888,260
Employee contributions$3,968,859
Employer contribution per active participant$1,126
Average account balance$34,369
Benefits paid to participants$2,677,454
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$27.8M · 809 accts · $888K emplr
2023$21.8M · 896 accts · $936K emplr
2022$15.7M · 904 accts · $831K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$92,883
Investment management$26,067
Total administrative$118,950
The Ticg Holdings, LLC 401(k) match · 2024
Employer contribution per active participant$1,126
Median for plans this size$2,416
2024$1,126 per active participant
2023$1,257 per active participant
2022$1,152 per active participant

Ticg Holdings, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
ADP, INC. · Contract administrator · Recordkeeping$18,916
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$73,967
CREATIVE PLANNING, LLC · Investment advisory (plan)$26,058
CREATIVE PLANNING, LLC · Investment advisory (participants)indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024ADP
2023ADP

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$118,950 · 0.48%
2023$42,928 · 0.23%
2022$24,015 · 0.15%
Similar plansFinance & Insurance · Illinois
Allied First Bancorp, Inc. IL$31.1M · 0.79%
Eagle Seven IL$30.6M · 0.23%
Opportunity Financial, LLC IL$27.9M · 0.38%
Neighborhood Loans, Inc. IL$27.7M · 0.50%
The Plexus Groupe LLC IL$27.3M · 0.21%
Geneva Trading USA, LLC IL$27.0M · 0.00%

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Source: U.S. Department of Labor, Form 5500 series, EIN 880786992 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.