TICG HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE FAY GROUP 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,340,342 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,296,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,244,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,049 |
| Value of total corrective distributions | 2023-12-31 | $7,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,509,076 |
| Value of total assets at end of year | 2023-12-31 | $21,777,080 |
| Value of total assets at beginning of year | 2023-12-31 | $15,733,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,928 |
| Total interest from all sources | 2023-12-31 | $22,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $295,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $295,043 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,519,387 |
| Participant contributions at end of year | 2023-12-31 | $429,170 |
| Participant contributions at beginning of year | 2023-12-31 | $312,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,053,570 |
| Other income not declared elsewhere | 2023-12-31 | $4,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,043,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,777,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,733,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,183,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,451,663 |
| Interest on participant loans | 2023-12-31 | $22,605 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,164,079 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,969,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $463,162 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,045,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $936,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,244,136 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2023-12-31 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,340,342 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,296,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,244,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,049 |
| Value of total corrective distributions | 2023-01-01 | $7,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,509,076 |
| Value of total assets at end of year | 2023-01-01 | $21,777,080 |
| Value of total assets at beginning of year | 2023-01-01 | $15,733,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,928 |
| Total interest from all sources | 2023-01-01 | $22,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $295,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $295,043 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,519,387 |
| Participant contributions at end of year | 2023-01-01 | $429,170 |
| Participant contributions at beginning of year | 2023-01-01 | $312,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,053,570 |
| Other income not declared elsewhere | 2023-01-01 | $4,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,043,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,777,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,733,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,183,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,451,663 |
| Interest on participant loans | 2023-01-01 | $22,605 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,164,079 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,969,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $463,162 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,045,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $936,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,244,136 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PORTE BROWN LLC |
| Accountancy firm EIN | 2023-01-01 | 362663358 |
| 2022 : THE FAY GROUP 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,202,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,441,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,357,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,070 |
| Value of total corrective distributions | 2022-12-31 | $58,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,260,500 |
| Value of total assets at end of year | 2022-12-31 | $15,733,482 |
| Value of total assets at beginning of year | 2022-12-31 | $16,971,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,015 |
| Total interest from all sources | 2022-12-31 | $16,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,692 |
| 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 | $252,692 |
| 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 | $3,312,561 |
| Participant contributions at end of year | 2022-12-31 | $312,265 |
| Participant contributions at beginning of year | 2022-12-31 | $307,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,374 |
| Other income not declared elsewhere | 2022-12-31 | $707 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,015 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-1,238,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,733,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,971,929 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,451,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,027,420 |
| Interest on participant loans | 2022-12-31 | $16,641 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,969,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,637,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,169,979 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,157,824 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $830,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,357,827 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-12-31 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,202,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,441,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,357,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,070 |
| Value of total corrective distributions | 2022-01-01 | $58,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,260,500 |
| Value of total assets at end of year | 2022-01-01 | $15,733,482 |
| Value of total assets at beginning of year | 2022-01-01 | $16,971,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,015 |
| Total interest from all sources | 2022-01-01 | $16,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $252,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $252,692 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,312,561 |
| Participant contributions at end of year | 2022-01-01 | $312,265 |
| Participant contributions at beginning of year | 2022-01-01 | $307,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $117,374 |
| Other income not declared elsewhere | 2022-01-01 | $707 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,238,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,733,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,971,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,451,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,027,420 |
| Interest on participant loans | 2022-01-01 | $16,641 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,969,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,637,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,169,979 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,157,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $830,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,357,827 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PORTE BROWN LLC |
| Accountancy firm EIN | 2022-01-01 | 362663358 |
