Kelly FARR signed Wasatch Advisors, LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Wasatch Advisors, LP's EIN is 87-0319391.
Download the official 2024 Form 5500 (PDF) for Wasatch Advisors, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wasatch Advisors, LP's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$201K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WASATCH SM CP GRTH W SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $30.9M | 25.7% | |
| WASATCH CORE GR W | Other securities | — | $8.4M | $15.1M | 12.6% | |
| WASATCH SM CP GRTH W | Other securities | — | $13.9M | $12.4M | 10.3% | |
| WASATCH SMCP VAL INV | Other securities | — | $6.4M | $8.0M | 6.7% | |
| FID GOVT MMKT | Mutual Funds | — | $7.3M | $7.3M | 6.0% | |
| WASATCH EMRG INDIA | Other securities | — | $5.3M | $6.9M | 5.8% | |
| FID 500 INDEX | Common Collective Trusts | — | $4.1M | $6.5M | 5.4% | |
| WASATCH GLB OPPS | Other securities | — | $5.6M | $6.1M | 5.1% | |
| WSTCH MICRO CP VL IV | Other securities | — | $4.9M | $6.0M | 5.0% | |
| WASATCH EMMKT SMCP C COMERICA BANK & TRUST · EIN 45-6651883 / PN 001 | Common Collective Trust | — | $2.7M | $4.2M | 3.5% | |
| WASATCH LONG SH INV | Other securities | — | $3.1M | $3.7M | 3.1% | |
| WASATCH GLB VAL INV | Other securities | — | $3.4M | $3.4M | 2.9% | |
| WASATCH EM MKT SEL W | Other securities | — | $3.1M | $3.4M | 2.8% | |
| WASATCH ULTRA GROWTH | Other securities | — | $2.5M | $3.0M | 2.5% | |
| COMMON STOCK | Common Stocks | — | $1.6M | $3.0M | 2.5% | |
| EXTERNAL FUND | Other securities | — | $2.4M | $2.8M | 2.4% | |
| WASATCH MICRO CAP IV | Other securities | — | $2.7M | $2.7M | 2.3% | |
| WASATCH INTL GROWTH | Other securities | — | $3.5M | $2.6M | 2.2% | |
| WASATCH INTL OPPS | Other securities | — | $3.1M | $2.3M | 1.9% | |
| VANG BAL INDEX ADM | Other securities | — | $1.6M | $1.9M | 1.6% | |
| WASATCH GLB SEL INV | Other securities | — | $1.5M | $1.5M | 1.3% | |
| WASATCH US SEL INV | Other securities | — | $1.3M | $1.5M | 1.2% | |
| CASH | Cash / Money Market | — | $1.3M | $1.3M | 1.1% | |
| FID TOTAL MKT IDX | Common Collective Trusts | — | $874K | $1.1M | 0.9% | |
| WASATCH INTL SEL INV | Other securities | — | $715K | $723K | 0.6% | |
| FID INTL INDEX | Mutual Funds | — | $684K | $712K | 0.6% | |
| CORPORATE BOND | CORPORATE BOND | — | $647K | $586K | 0.5% | |
| FID REAL ESTATE IDX | Common Collective Trusts | — | $372K | $406K | 0.3% | |
| WSTCH HSNGTN UST INV | Other securities | — | $594K | $401K | 0.3% | |
| WASATCH FTR EM SC IV | Other securities | — | $376K | $394K | 0.3% | |
| FID US BOND IDX | Common Collective Trusts | — | $328K | $331K | 0.3% | |
| FID EMRG MKTS IDX | Common Collective Trusts | — | $305K | $319K | 0.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $141K | 0.1% | |
| FIDELITY FUND | Mutual Funds | — | $85K | $134K | 0.1% | |
| FID SM CAP IDX | Common Collective Trusts | — | $86K | $108K | <0.1% | |
| CERT. OF DEP. | Other securities | — | $73K | $70K | <0.1% | |
| FID INTL BOND INDEX | Mutual Funds | — | $30K | $30K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $19K | $18K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $5K | $4K | <0.1% |
