First Eagle Investment Management 401(K) Retirement Savings Plan — Form 5500 plan (First Eagle Investment Management, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, First Eagle Investment Management 401(K) Retirement Savings Plan is a benefit plan reported by First Eagle Investment Management, LLC under EIN 57-1156902 and plan number 002. The latest loaded filing year is 2023. The filing reports 742 participants and $176,739,507 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
First Eagle Investment Management, LLC
EIN
57-1156902
Plan number
002
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
742
End-of-year plan assets
$176,739,507

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023742H, C20240903141136NAL0009227331001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$176,739,507
Net assets (EOY)
$176,739,507
Net assets (BOY)
$136,155,309

Income & contributions

Employer contributions
$7,519,300
Participant contributions
$11,662,869
Total contributions
$20,983,622
Total income / additions
$46,033,737

Expenses & distributions

Benefits paid
$5,414,603
Administrative expenses
$15,703
Total expenses
$5,449,539
Net increase / (decrease)
$40,584,198

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wealth Enhancement Advisory SeNONE$12,893not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$1,131$02023

Related Form 5500 pages