Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding First Eagle First Eagle Overseas Fund in their Schedule of Assets, totaling $2.7M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BREEZE AVIATION GROUP, INC BREEZE AVIATION GROUP 401(K) TEAM MEMBER PLAN | COTTONWOOD HEIGHTS UT | 2,061 | $40.7M | $2.6M |
| 2 | RED COATS, INC. RED COATS, INC. EMPLOYEES' 401(K) PLAN | BETHESDA MD | 3,134 | $27.5M | $95K |
| 3 | AKRON POLICE DEPARTMENT VOLUNTARY EMPLOYEE INSURANCE ASSOCIATION |
AKRON OH |
| 360 |
| $2.9M |
| $59K |
