TIA Warren signed First Eagle Investment Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First Eagle Investment Management, LLC's EIN is 57-1156902.
Download the official 2024 Form 5500 (PDF) for First Eagle Investment Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First Eagle Investment Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NNE | $3K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FEF Distributors, LLC First Eagle Global Fund Class R6 | Other securities | — | — | $41.3M | 19.1% | |
| Vanguard Marketing Corp. Vanguard Institutional Index | Mutual Funds | — | — | $39.8M | 18.4% | |
| FEF Distributors, LLC First Eagle Overseas Fund Class R6 | Other securities | — | — | $13.2M | 6.1% | |
| Schwab Personal Choice Retirement Accounts Participant-directed brokerage accounts | Self-Directed Brokerage | — | — | $11.1M | 5.1% | |
| JP Morgan JP Morgan US Equity R6 | Other securities | — | — | $9.3M | 4.3% | |
| FEF Distributors, LLC First Eagle US Value Fund Class R6 | Other securities | — | — | $8.5M | 3.9% | |
| 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 | Mutual Funds | — | — | $6.0M | 2.8% | |
| FIRST EAGLE SMCAP OPPORT CL 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $4.8M | 2.2% | |
| American Century Investments American Century Ultra Fund R6 Class | Other securities | — | — | $4.5M | 2.1% | |
| Vanguard Marketing Corp. Vanguard Total Institutional Stock Index Fund Admiral Class | Common Collective Trusts | — | — | $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 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 | Bonds / Notes | — | — | $952K | 0.4% | |
| Vanguard Marketing Corp. Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $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 | Other securities | — | — | $358K | 0.2% | |
| Victory Capital Victory Sycamore Established Value R6 | Other securities | — | — | $269K | 0.1% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
