Employers › First Eagle Investment Management
Recordkeeping fees per participant · First Eagle Investments 401(k) Plan · plan year 2024
$3.79
Higher than 4% of the 5,847 plans $50 to 250M that report it.
= $3,020 / 797
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251104130900NAL0019352930001, received 2025-11-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251104130900NAL0019352930001, received 2025-11-04
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-11-04.
Administrative expenses excluding investment management, per participant
$3.79
Higher than 2% of the 8,758 plans $50 to 250M that report it.
= $3,020 / 797
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251104130900NAL0019352930001, received 2025-11-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251104130900NAL0019352930001, received 2025-11-04
Administrative expenses per participant
$10.96
Higher than 4% of the 9,042 plans $50 to 250M that report it.
= $8,738 / 797
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251104130900NAL0019352930001, received 2025-11-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251104130900NAL0019352930001, received 2025-11-04
Administrative expenses as a share of assets
0.004%
Higher than 2% of the 9,049 plans $50 to 250M that report it.
= $8,738 / $216,592,652
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251104130900NAL0019352930001, received 2025-11-04
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251104130900NAL0019352930001, received 2025-11-04
Employer contributions per participant
$9,867
Higher than 93% of the 9,105 plans $50 to 250M that report it.
= $7,864,264 / 797
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251104130900NAL0019352930001, received 2025-11-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251104130900NAL0019352930001, received 2025-11-04
Employer share of total contributions
32.5%
Higher than 60% of the 9,112 plans $50 to 250M that report it.
= $7,864,264 / $24,186,001
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251104130900NAL0019352930001, received 2025-11-04
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251104130900NAL0019352930001, received 2025-11-04
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251104130900NAL0019352930001, received 2025-11-04
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Plan name | FIRST EAGLE INVESTMENTS 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Sponsor EIN / plan number | 57-1156902 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Industry (business code) | 523120, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Filing received | 2025-11-04 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Participants, beginning of year | 790 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Active participants | 584 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Participants, end of year | 805 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Participants with an account balance | 797 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total assets, beginning of year | $176,739,507 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total assets, end of year | $216,592,652 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Net assets, end of year | $216,592,652 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total income | $50,956,320 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Net income | $39,853,145 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Employer contributions | $7,864,264 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Participant contributions | $13,055,006 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Other contributions (incl. rollovers) | $3,266,731 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total contributions | $24,186,001 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Benefit payments | $10,816,796 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total expenses (incl. benefit payments) | $11,103,175 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Total administrative expenses | $8,738 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Recordkeeping fees | $3,020 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Investment advisory and management fees | $5,718 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Administrative expenses excluding investment management | $3,020 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Held in common/collective trusts | $57,950,744 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Held in mutual funds | $141,648,568 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251104130900NAL0019352930001, received 2025-11-04 |
| Independent auditor | RSM US LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251104130900NAL0019352930001, received 2025-11-04 |
Position = column in the DOL layout for form year 2024. Filing 20251104130900NAL0019352930001, received 2025-11-04.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | NNE | 33 Securities brokerage; 50 Direct payment from the plan; 62 Float revenue; 71 Securities brokerage commissions and fees; 59 Shareholder servicing fees | $2,981 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251104130900NAL0019352930001, received 2025-11-04.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $176,739,507 | $216,592,652 | 22.5% |
| Participants with a balance | 780 | 797 | 2.2% |
| Administrative expenses | $15,703 | $8,738 | -44.4% |
| Recordkeeping fees per participant | $3.60 | $3.79 | 5.2% |
| Employer contributions | $7,519,300 | $7,864,264 | 4.6% |
Prior filing 20240903141136NAL0009227331001, received 2024-09-03; the plan years are contiguous.
Sponsor name as filed: FIRST EAGLE INVESTMENT MANAGEMENT, LLC; SEC registrant: First Eagle Investment Management, LLC (CIK 1325447, matched by EIN).