For Asset Managers & DCIO Teams
See Every Plan That Holds Your Funds
RetireFax reads the fund lineups in plans' audited financial statements and ties each line to a fund. Fund and strategy pages show every plan holding them, whether through a mutual fund or a collective trust, with the dollars in each.
Every fund in a plan's lineup with its year-end dollars, read from the audited financial statements.
What You Can Do
- Fund Holder Lists
- Every plan holding a fund, with year-end dollars, the vehicle, and the share class when the statement shows it.
- Competitive Displacement
- Find plans holding a competitor's strategy where yours fits, filtered by plan size, recordkeeper and advisor.
- Recordkeeper and Advisor Context
- Who recordkeeps and advises each plan, so your wholesalers know which platform and which consultant to work with.
- Opportunity Signals
- Plans flagged by plain facts: retail share classes, no collective trusts at $250 million or more, the recordkeeper's own target-date funds, one manager holding most of the menu, fast growth.
RetireFaxFund page
Vanguard Target Retirement 2050 Trust
Collective trust · in 1,104 plans' audited lineups · $77.0B at year-end 2024
| Plan | In This Fund | Recordkeeper |
|---|---|---|
| Google LLC 401(k) Savings Plan | $7.15B | Vanguard |
| Amazon 401(k) Plan | $3.78B | Fidelity |
| Meta Platforms 401(k) Plan | $2.25B | Fidelity |
| Deloitte 401(k) Plan | $1.04B | Vanguard |
| Ernst & Young Retirement Savings Plan | $1.01B | Fidelity |
Plans Holding It, by Recordkeeper
Vanguard368
Fidelity322
Empower139
Principal84
Schwab47
Questions You Can Answer
Each answer traces back to a plan's own Form 5500 and its attachments, so you can show your work.
- Which plans over $100 million hold our target-date series, and who recordkeeps them?
- Which plans hold a competitor's large-cap growth fund as a mutual fund, where a collective trust could replace it?
- Which advisory firms have the most plan assets in our strategies?
Also for Recordkeepers and Advisors.
See RetireFax on Your Own Market
A 30-minute walkthrough on the plans, providers and funds you sell to.