Plan Ledger DOL Form 5500 · updated monthly

First Eagle Investment Management, LLC401(k)

FIRST EAGLE INVESTMENT MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.00%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

First Eagle Investment Management, LLC reported $8,738 in plan administrative expenses for 2024: 0.00% of average plan assets, lower than ~75% of peers. Employer contributions averaged $13,466 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.01% to 0.00%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 439th-largest of 5,648 plans among New York employers on file, and the 554th of 4,798 in finance & insurance. In 2024, employees put in $1.66 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$216,592,652
Participants with balances797
Active participants584
Employer contributions$7,864,264
Employee contributions$13,055,006
Employer contribution per active participant$13,466
Average account balance$271,760
Benefits paid to participants$10,816,796
Plan auditUnmodified (clean) audit opinion
AuditorRSM US LLP
Plan history3
Yearassets · accounts · employer contribution
2024$216.6M · 797 accts · $7.9M emplr
2023$176.7M · 780 accts · $7.5M emplr
2022$136.2M · 705 accts · $6.3M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$3,020
Investment management$5,718
Total administrative$8,738
The First Eagle Investment Management, LLC 401(k) match · 2024
Employer contribution per active participant$13,466
Median for plans this size$3,635
2024$13,466 per active participant
2023$12,832 per active participant
2022$11,355 per active participant

First Eagle Investment Management, LLC's 2024 employer contribution ran above the $3,635 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
CHARLES SCHWAB & CO., INC. · Securities brokerage$2,981

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$8,738 · 0.00%
2023$15,703 · 0.01%
2022$13,093 · 0.01%
Same employer
Similar plansFinance & Insurance · New York
Schroder US Holdings Inc. NY$220.8M · 0.15%
Tompkins Trust Company NY$220.7M · 0.10%
Unicredit Bank AG, Ny Branch NY$220.2M · 0.01%
Moore Capital Management, LP NY$209.4M · 0.01%
Angelo, Gordon & Co., LP NY$204.4M · 0.02%
Instinet Incorporated NY$200.1M · 0.10%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 571156902 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.