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Original filing (PDF)20251104130900NAL0019352930001
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
FIRST EAGLE INVESTMENTS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
584
Accounts w/ balance
797
Plan assets (EOY)
$216.6M
Net assets (EOY)
$216.6M
How this plan invests
This plan
15 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRST EAGLE INVESTMENT MANAGEMENT, LLC.
Plan sponsor
Name
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
EIN
57-1156902
Address
1345 AVENUE OF THE AMERICAS · 48TH FLOOR · NEW YORK, NY · 10105
Phone
(212) 698-3165
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NNE | $3K | — |
Investments
20 direct securities · 15 pooled funds· $236.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$178.3M
20 holdings
Common Collective Trust
$58.0M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEF Distributors, LLC First Eagle Global Fund Class R6 | — | — | — | $41.3M | 19.1% | |
| Vanguard Marketing Corp. Vanguard Institutional Index | — | — | — | $39.8M | 18.4% | |
| FEF Distributors, LLC First Eagle Overseas Fund Class R6 | — | — | — | $13.2M | 6.1% | |
| Vanguard Marketing Corp. Vanguard Extended Mkt Index Fund Admiral Class | — | — | — | $13.2M | 6.1% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $11.1M | 5.1% | |
| JP Morgan JP Morgan US Equity R6 | — | — | — | $9.3M | 4.3% | |
| FEF Distributors, LLC First Eagle US Value Fund Class R6 | — | — | — | $8.5M | 3.9% | |
| T ROWE PRICE RET 2050 ACTIVE A Common Collective Trust Fund | — | — | — | $7.8M | 3.6% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.6% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.5M | 3.5% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.4% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.9M | 3.2% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.0% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.4M | 3.0% | |
| Fidelity Management Trust Company Fidelity Total Bond K6 | — | — | — | $6.0M | 2.8% | |
| FIRST EAGLE SMCAP OPPORT CL3 Common Collective Trust Fund | — | — | — | $4.8M | 2.2% | |
| FIRST EAGLE SMCAP OPPORT CL 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $4.8M | 2.2% | |
| AMCENT ULTRA FUND CL R6 Registered Investment Company | — | — | — | $4.5M | 2.1% | |
| American Century Investments American Century Ultra Fund R6 Class | — | — | — | $4.5M | 2.1% | |
| Vanguard Marketing Corp. Vanguard Total Institutional Stock Index Fund Admiral Class | — | — | — | $4.5M | 2.1% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.5M | 2.1% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.4% | |
| T. Rowe Price Investment Service, Inc. T Rowe Price Retirement 2060 | — | — | — | $3.1M | 1.4% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.3% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.3% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% | |
| Participants Participant loans (interest rates from 5.25% to 10.50%, with | — | — | — | $952K | 0.4% | |
| Vanguard Marketing Corp. Vanguard Total Bond Market Index Adm | — | — | — | $670K | 0.3% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $446K | 0.2% | |
| Harbor Small Cap Growth Retirement | — | — | — | $358K | 0.2% | |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $269K | 0.1% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $196K | <0.1% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $105K | <0.1% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $75K | <0.1% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
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