Reservoir Retirement Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting. Financial planning was provided to 251–500 clients last fiscal year.
Reservoir Retirement Management reports 460 clients. They include 357 individual clients, 81 high-net-worth individuals, and 14 corporations and other businesses. Of its assets, 85.9% ($179M across 724 accounts) are managed with discretion; $29.5M across 163 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 78% | 29% |
| High-net-worth individuals | 18% | 52% |
| Pension and profit-sharing plans | 2% | 14% |
| Corporations and other businesses | 3% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 357 | $61M | 29.2% | $171K |
| High-net-worth individuals | 81 | $109M | 52.4% | $1.35M |
| Pension and profit-sharing plans | 8 | $30.2M | 14.5% | $3.78M |
| Corporations and other businesses | 14 | $8.21M | 3.9% | $587K |
| Total | 460 | $209M | 100% | $454K |
- Clients
- 357
- Regulatory AUM
- $61M
- AUM share
- 29.2%
- Avg. per client
- $171K
- Clients
- 81
- Regulatory AUM
- $109M
- AUM share
- 52.4%
- Avg. per client
- $1.35M
- Clients
- 8
- Regulatory AUM
- $30.2M
- AUM share
- 14.5%
- Avg. per client
- $3.78M
- Clients
- 14
- Regulatory AUM
- $8.21M
- AUM share
- 3.9%
- Avg. per client
- $587K
Total
- Clients
- 460
- Regulatory AUM
- $209M
- AUM share
- 100%
- Avg. per client
- $454K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Reservoir Retirement Management charges 0.75%–1.25% a year for its Investment Management Services. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Comprehensive Financial Planning
- Comprehensive financial planning is a $250 upfront charge plus $50 to $600 a month in arrears, based on complexity; the fee may be negotiable.
- Employee Benefit Plan Services
- Plan services are charged on plan assets at 0.75% up to $3,000,000, stepping down to 0.25% above $10,000,000, and not to exceed 1.00% of total plan assets.
Jared Walsh owns 75% or more of Reservoir Retirement Management. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Reservoir Retirement Management, LLC
Jared Walsh
Control person · since January 2005
Reservoir Retirement Management’s regulatory assets grew 1.6× from $130M (March 2022) to $209M (February 2026); clients rose from 393 to 460 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $209M | 460 | 2 | 1 |
| Feb 2025February 2025 | $176M | 456 | 2 | 1 |
| Feb 2024February 2024 | $152M | 456 | 2 | 1 |
| Feb 2023February 2023 | $126M | 440 | 2 | 1 |
| Mar 2022March 2022 | $130M | 393 | 2 | 1 |
Besides its headquarters, Reservoir Retirement Management has 0 offices, with 1 listed address in 1 state.
Ohio · 1 listed address
- 2100 Lost Creek Boulevard, LimaHQ
Contact and registration details
- Legal name
- Reservoir Retirement Management, LLC
- Headquarters
- 2100 Lost Creek Boulevard, Lima, OH 45804
- Website
- Not reported
- Phone
- 567-289-2100
- SEC file
- 801-122212
- Structure
- Ohio LLC
- Fiscal year end
- December
Reservoir Retirement Management’s named custodians for separately managed accounts are Charles Schwab ($161M, 77%) and Capital Client Group ($47.7M, 23%). Reservoir Retirement Management has custody of $85.8M for 151 clients.
- Capital Client GroupCapital Client Group, Inc. · Los Angeles, CA · $47.7M23%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $161M77%
At year end, Reservoir Retirement Management’s separately managed accounts were mostly in stocks (65%) and funds (33%).
What the accounts hold
- Stocks65%
- Funds33%
- Bonds1%
- Cash1%
How many clients does Reservoir Retirement Management have?
Reservoir Retirement Management has 460 clients and manages $209 million for them, as of February 2026. They include 357 individual clients, 81 high-net-worth individuals, and 14 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Reservoir Retirement Management offer?
Reservoir Retirement Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Reservoir Retirement Management charge?
Reservoir Retirement Management charges 0.75%–1.25% a year for its Investment Management Services. The fee is billed in arrears and is negotiable.
Which custodians does Reservoir Retirement Management use?
Reservoir Retirement Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $161M and Capital Client Group, Inc. (Los Angeles, CA), with $47.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026
How many financial advisors does Reservoir Retirement Management have?
Reservoir Retirement Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Reservoir Retirement Management invest in?
At the end of its last fiscal year, Reservoir Retirement Management’s separately managed accounts held 65% exchange-traded equities, 33% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Reservoir Retirement Management?
Reservoir Retirement Management’s direct owner is Jared Walsh (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Reservoir Retirement Management get paid?
Reservoir Retirement Management is paid through a percentage of assets under management, hourly charges and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Reservoir Retirement Management?
Reservoir Retirement Management’s main office is at 2100 Lost Creek Boulevard, Lima, OH 45804. Its phone number is 567-289-2100.