PlanOptica

Gold Portfolio

Ticker FSAGX · CUSIP 316390780 · Mutual fund

Matched by tickerMatch to checkAll First Eagle fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
14
7 with $250K or more
Dollars held
$5.7M
69,848 of 69,862 plans with fund lines hold none
Median per plan
$271K
Share of their fund dollars
0.2%

Other share classes of this fund

4 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Gold Portfolio (this page)FSAGXNot stated14$5.7M
Class IFGDIXLow cost3$3.7M
Class AFGDAXRetail / revenue sharing4$126K

Plans that added or dropped it from 2024 to 2025

Added
0 plans
$0 at year-end 2025
Dropped
1 plan
$389K at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

Plans that dropped it after 2024 (1 plan)

Plans that dropped it after 2024
PlanYear-end value
The Michaels Organization 401(k) Plan$50M-$250M$389K

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold Gold Portfolio

The largest 10 plans in each list.

Cogent Bank Master Pooled 401(k) Plan for Cogent Bank$42.3M plan · Nesteggs Retirement Plan Services, Inc., FL · Not identified$2.1M
Security 101 Holdings, LLC Pooled Employer Plan$26.6M plan · Nesteggs Retirement Plan Services, Inc., FL · Not identified$856K
Nesteggs Master Pooled 401(k) Plan$173M plan · Nesteggs Retirement Plan Services, Inc., FL · Not identified$678K
Coghlin Companies Employee Profit Sharing Plan and Trust$68.5M plan · Coghlin Companies, Inc., MA · BDS Consulting Group$666K
Farther Pep$50.0M plan · Nesteggs Retirement Plan Services, Inc., FL · Epic Retirement Plan Services$640K
Robinson Fans Holdings 401(k) & Profit Sharing Plan$40.5M plan · Robinson Fans Holdings, Inc., PA · Fidelity (FMR)$292K
HRD Retirement Savings Plan$83.8M plan · HR Delivered LLC, FL · Not identified$271K
State Employees' Credit Union Retirement Savings Plan$1.88B plan · State Employees' Credit Union, NC · Fidelity (FMR)$111K
Nucara Management Group, Inc. 401(k) Plan$22.4M plan · Nucara Management Group, Inc., IA · Fidelity (FMR)$74K
Local 780 I.A.T.S.E. 401(k) Plan$5.7M plan · Trustees of Local 780 I.A.T.S.E. 401(k) Plan, FL · Not identified$7K

Plans whose filed schedule lists Gold Portfolio.

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How the filings spell it

No other spellings recorded.