2023 Form 5500 filing — First Eagle Investment Management 401(K) Retirement Savings Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240903141136NAL0009227331001) for First Eagle Investment Management 401(K) Retirement Savings Plan, reported by First Eagle Investment Management, LLC under EIN 57-1156902 and plan number 002. It reports 742 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240903141136NAL0009227331001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- First Eagle Investment Management, LLC
- EIN
- 57-1156902
- Plan number
- 002
- Location
- New York, NY
- Participants
- 742
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $176,739,507
- Net assets (EOY)
- $176,739,507
- Employer contributions
- $7,519,300
- Participant contributions
- $11,662,869
- Total income / additions
- $46,033,737
- Benefits paid
- $5,414,603
- Administrative expenses
- $15,703
- Total expenses
- $5,449,539
- Net increase / (decrease)
- $40,584,198
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wealth Enhancement Advisory Se | NONE | $12,893 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $1,131 | $0 |