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RETIREMENT FUND MANAGEMENT
Legal name: RETIREMENT FUND MANAGEMENT, LLC
CRD 126573File 801-69594
APPROVED
Filing as of Apr 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$769.7M
Above cohort median (national)
Discretionary AUM
$0
Non-discretionary $769.7M
Clients
10
10 accounts
Employees
4
Above cohort median in GA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Oct 2, 2008
- Principal office
- FIVE CONCOURSE PARKWAY, SUITE 3000, ATLANTA, GA, 30328-7106
- Phone
- 770-399-8803
- Website
- http://www.rfm401k.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $769.7M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $769.7M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 10
- Total accounts
- 10
- AUM per client
- $77.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pension and profit sharing plans | 10 | $769.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| May 1, 2026 | AUM | $712,145,160 | $769,733,741 | increased by$57,588,581 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $692,530,840 | $712,145,160 | increased by$19,614,320 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 17 | 10 | decreased by7 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $843,378,982 | $692,530,840 | decreased by$150,848,142 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 17 | 10 | decreased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “RETIREMENT FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RETIREMENT FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.