VISA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : VISA 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-62,583,184 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-62,583,184 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,634 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-371,348,380 |
Total loss/gain on sale of assets | 2022-12-31 | $-41,418,694 |
Total of all expenses incurred | 2022-12-31 | $164,853,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,660,271 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $114,933 |
Value of total corrective distributions | 2022-12-31 | $13,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $347,293,676 |
Value of total assets at end of year | 2022-12-31 | $3,351,212,805 |
Value of total assets at beginning of year | 2022-12-31 | $3,887,263,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,482 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $4,425,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,555,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $104,385,603 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $183,961 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $110,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $147,667,539 |
Participant contributions at end of year | 2022-12-31 | $33,704,661 |
Participant contributions at beginning of year | 2022-12-31 | $30,718,927 |
Participant contributions at end of year | 2022-12-31 | $4,736,599 |
Participant contributions at beginning of year | 2022-12-31 | $3,896,736 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $150,195,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $143,105,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,090,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $92,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $97,328 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $152,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,284 |
Other income not declared elsewhere | 2022-12-31 | $767,958 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,555 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,350 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,409 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-536,202,027 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,351,023,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,887,225,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $64,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,972,506,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,453,921,586 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,583,091 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $4,817 |
Income. Interest from corporate debt instruments | 2022-12-31 | $44,755 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,127,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,476,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,476,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,792,825 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,406,732 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-725,388,844 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $169,535,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,413,087 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,152,515 |
Income. Dividends from preferred stock | 2022-12-31 | $9,481 |
Income. Dividends from common stock | 2022-12-31 | $1,160,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $164,660,271 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,913,237 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $980,294 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $127,908,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $203,791,453 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $156,039,674 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $197,458,368 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : VISA 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,297,009 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,297,009 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $288,834 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $849,058,071 |
Total loss/gain on sale of assets | 2021-12-31 | $14,465,345 |
Total of all expenses incurred | 2021-12-31 | $174,647,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,499,782 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $85,703 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,125,804 |
Value of total assets at end of year | 2021-12-31 | $3,887,263,502 |
Value of total assets at beginning of year | 2021-12-31 | $3,213,103,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,631 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,551,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,293,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,269,882 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $110,827 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $116,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $127,709,187 |
Participant contributions at end of year | 2021-12-31 | $30,718,927 |
Participant contributions at beginning of year | 2021-12-31 | $27,732,152 |
Participant contributions at end of year | 2021-12-31 | $3,896,736 |
Participant contributions at beginning of year | 2021-12-31 | $3,998,437 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $143,105,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $157,989,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,946,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $97,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106,392 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $249,628 |
Other income not declared elsewhere | 2021-12-31 | $2,740,029 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,350 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,206 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,391 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $971,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $674,410,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,887,225,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,212,814,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $61,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,453,921,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,805,250,097 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,513,528 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $32,460 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,476,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,712,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,712,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,702 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $299,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $416,584,277 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $143,469,694 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,152,515 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,262,982 |
Income. Dividends from preferred stock | 2021-12-31 | $9,454 |
Income. Dividends from common stock | 2021-12-31 | $1,014,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,499,782 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $980,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $865,981 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $203,791,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $155,798,147 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $328,171,787 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $313,706,442 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : VISA 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,008,014 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,008,014 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,234 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $759,983,893 |
Total loss/gain on sale of assets | 2020-12-31 | $18,172,825 |
Total of all expenses incurred | 2020-12-31 | $150,887,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $150,735,515 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $71,386 |
Value of total corrective distributions | 2020-12-31 | $19,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,554,167 |
Value of total assets at end of year | 2020-12-31 | $3,213,103,747 |
Value of total assets at beginning of year | 2020-12-31 | $2,603,863,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,778 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,592,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,860,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,967,055 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $116,648 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $141,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $122,812,144 |
Participant contributions at end of year | 2020-12-31 | $27,732,152 |
Participant contributions at beginning of year | 2020-12-31 | $24,430,704 |
Participant contributions at end of year | 2020-12-31 | $3,998,437 |
Participant contributions at beginning of year | 2020-12-31 | $3,930,003 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $157,989,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $143,353,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,703,017 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $429,435 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $249,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,916 |
Other income not declared elsewhere | 2020-12-31 | $3,287,190 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,206 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,318 |
Total non interest bearing cash at end of year | 2020-12-31 | $971,326 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $609,096,510 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,212,814,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,603,718,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $60,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,805,250,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,297,525,586 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,446,656 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $529 |
Income. Interest from corporate debt instruments | 2020-12-31 | $36,688 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,712,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,515,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,515,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $108,570 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $299,983 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $354,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,508,985 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $141,039,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,262,982 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,211,494 |
Income. Dividends from preferred stock | 2020-12-31 | $8,700 |
Income. Dividends from common stock | 2020-12-31 | $884,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $150,735,515 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $865,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,137,176 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $155,798,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,815,549 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $384,184,772 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $366,011,947 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : VISA 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,500,347 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,500,347 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,127 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $739,754,585 |
Total loss/gain on sale of assets | 2019-12-31 | $12,956,969 |
Total of all expenses incurred | 2019-12-31 | $117,333,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,799,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $99,331 |
Value of total corrective distributions | 2019-12-31 | $14,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $261,126,798 |
Value of total assets at end of year | 2019-12-31 | $2,603,863,637 |
Value of total assets at beginning of year | 2019-12-31 | $1,981,390,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $419,855 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,842,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,710,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,940,100 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $141,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $131,795 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $110,472,185 |
Participant contributions at end of year | 2019-12-31 | $24,430,704 |
Participant contributions at beginning of year | 2019-12-31 | $21,797,585 |
Participant contributions at end of year | 2019-12-31 | $3,930,003 |
Participant contributions at beginning of year | 2019-12-31 | $3,326,997 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $143,353,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,379,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,256,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $429,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,559 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,710 |
Other income not declared elsewhere | 2019-12-31 | $4,019,464 |
Administrative expenses (other) incurred | 2019-12-31 | $32,905 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,318 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,281 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $103,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $622,421,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,603,718,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,981,297,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $386,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,297,525,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,722,450,680 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,236,344 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $2,934 |
Income. Interest from corporate debt instruments | 2019-12-31 | $33,930 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,515,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,928,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,928,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $569,340 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $354,566 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $257,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $362,597,600 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $126,398,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,211,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,459,105 |
Income. Dividends from preferred stock | 2019-12-31 | $10,405 |
Income. Dividends from common stock | 2019-12-31 | $760,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,774,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,137,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $714,977 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,815,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,152,339 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $142,888,584 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,931,615 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : VISA 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,206,647 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,206,647 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,995 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $110,812,106 |
Total loss/gain on sale of assets | 2018-12-31 | $6,003,956 |
Total of all expenses incurred | 2018-12-31 | $115,067,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,565,565 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,559 |
Value of total corrective distributions | 2018-12-31 | $24,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $229,666,976 |
Value of total assets at end of year | 2018-12-31 | $1,981,390,227 |
Value of total assets at beginning of year | 2018-12-31 | $1,985,607,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $419,125 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,377,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,407,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,758,161 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $131,795 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $134,853 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $97,787,969 |
Participant contributions at end of year | 2018-12-31 | $21,797,585 |
Participant contributions at beginning of year | 2018-12-31 | $19,761,966 |
Participant contributions at end of year | 2018-12-31 | $3,326,997 |
Participant contributions at beginning of year | 2018-12-31 | $2,555,975 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $113,379,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $110,502,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,490,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $688,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,642 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,257 |
Other income not declared elsewhere | 2018-12-31 | $3,511,960 |
Administrative expenses (other) incurred | 2018-12-31 | $51,563 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,417 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,738 |
Total non interest bearing cash at end of year | 2018-12-31 | $103,500 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $75,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,255,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,981,297,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,985,552,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $367,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,722,450,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,753,982,434 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,013,971 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $4,228 |
Income. Interest from corporate debt instruments | 2018-12-31 | $24,896 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,928,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,269,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,269,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $333,975 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $257,155 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $409,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,948,791 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $107,388,575 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,459,105 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,398,249 |
Income. Dividends from preferred stock | 2018-12-31 | $8,005 |
Income. Dividends from common stock | 2018-12-31 | $641,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,565,565 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $714,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $642,143 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,152,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $59,835,997 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $117,153,924 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $111,149,968 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : VISA 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,654,662 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,654,662 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,882 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $458,648,571 |
Total loss/gain on sale of assets | 2017-12-31 | $7,159,749 |
Total of all expenses incurred | 2017-12-31 | $159,554,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,948,568 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $130,601 |
Value of total corrective distributions | 2017-12-31 | $27,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,752,321 |
Value of total assets at end of year | 2017-12-31 | $1,985,607,413 |
Value of total assets at beginning of year | 2017-12-31 | $1,686,534,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $447,939 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,138,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,957,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,380,990 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $134,853 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $190,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $78,140,495 |
Participant contributions at end of year | 2017-12-31 | $19,761,966 |
Participant contributions at beginning of year | 2017-12-31 | $18,814,864 |
Participant contributions at end of year | 2017-12-31 | $2,555,975 |
Participant contributions at beginning of year | 2017-12-31 | $2,331,193 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $110,502,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $115,035,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,166,110 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,364 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,857 |
Other income not declared elsewhere | 2017-12-31 | $2,626,161 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,738 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,025 |
Total non interest bearing cash at end of year | 2017-12-31 | $75,948 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $299,094,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,985,552,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,686,458,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $400,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,753,982,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,447,893,527 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $870,960 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $5,863 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,061 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,269,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,803,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,803,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $241,960 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $409,258 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $303,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $216,359,244 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $59,445,716 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,398,249 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,176,764 |
Income. Dividends from preferred stock | 2017-12-31 | $11,694 |
Income. Dividends from common stock | 2017-12-31 | $564,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,948,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $642,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $440,955 |
Contract administrator fees | 2017-12-31 | $47,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $59,835,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,509,137 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $77,783,050 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,623,301 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : VISA 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,662,653 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,662,653 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,643 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $273,512,181 |
Total loss/gain on sale of assets | 2016-12-31 | $391,117 |
Total of all expenses incurred | 2016-12-31 | $94,938,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,439,070 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,960 |
Value of total corrective distributions | 2016-12-31 | $36,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,254,550 |
Value of total assets at end of year | 2016-12-31 | $1,686,534,293 |
Value of total assets at beginning of year | 2016-12-31 | $1,507,944,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $461,051 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $909,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,200,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,328,820 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $190,684 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $136,430 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $75,351,193 |
Participant contributions at end of year | 2016-12-31 | $18,814,864 |
Participant contributions at beginning of year | 2016-12-31 | $18,741,991 |
Participant contributions at end of year | 2016-12-31 | $2,331,193 |
Participant contributions at beginning of year | 2016-12-31 | $2,309,311 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $115,035,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $115,014,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,042,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,370 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,109 |
Other income not declared elsewhere | 2016-12-31 | $2,682,114 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,025 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,534 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $178,573,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,686,458,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,507,884,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $417,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,447,893,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,299,106,070 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $841,726 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $4,386 |
Income. Interest from corporate debt instruments | 2016-12-31 | $15,265 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,803,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,827,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,827,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,950 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $303,479 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $121,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,411,903 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $55,860,499 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,176,764 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,077,994 |
Income. Dividends from preferred stock | 2016-12-31 | $11,181 |
Income. Dividends from common stock | 2016-12-31 | $860,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,439,070 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $440,955 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $391,819 |
Contract administrator fees | 2016-12-31 | $43,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,509,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,123,342 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $77,708,572 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,317,455 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : VISA 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,028,354 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,028,354 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,009 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $123,168,747 |
Total loss/gain on sale of assets | 2015-12-31 | $-281,356 |
Total of all expenses incurred | 2015-12-31 | $135,905,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,234,133 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $163,833 |
Value of total corrective distributions | 2015-12-31 | $26,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $134,658,809 |
Value of total assets at end of year | 2015-12-31 | $1,507,944,216 |
Value of total assets at beginning of year | 2015-12-31 | $1,520,743,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $480,919 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $810,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,413,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,580,488 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $136,430 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $180,619 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $71,172,183 |
Participant contributions at end of year | 2015-12-31 | $18,741,991 |
Participant contributions at beginning of year | 2015-12-31 | $17,200,254 |
Participant contributions at end of year | 2015-12-31 | $2,309,311 |
Participant contributions at beginning of year | 2015-12-31 | $1,951,895 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $115,014,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,720,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,663,961 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,600 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,665 |
Other income not declared elsewhere | 2015-12-31 | $408,720 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,534 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $40,344 |
Total non interest bearing cash at end of year | 2015-12-31 | $60,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-12,737,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,507,884,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,520,621,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $439,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,299,106,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,304,798,020 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $789,588 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $1,615 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,293 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,827,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,418,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,418,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,617 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $121,474 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,812,718 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $50,822,665 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,077,994 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,714,740 |
Income. Dividends from preferred stock | 2015-12-31 | $12,275 |
Income. Dividends from common stock | 2015-12-31 | $820,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,234,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $391,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $274,054 |
Contract administrator fees | 2015-12-31 | $41,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,123,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $50,444,296 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $92,293,074 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,574,430 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : VISA 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,866,523 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,866,523 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,573 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $221,698,272 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,001,481 |
Total of all expenses incurred | 2014-12-31 | $95,097,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,495,946 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,967 |
Value of total corrective distributions | 2014-12-31 | $25,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,176,558 |
Value of total assets at end of year | 2014-12-31 | $1,520,743,649 |
Value of total assets at beginning of year | 2014-12-31 | $1,394,078,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $529,986 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $786,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,484,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,878,989 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $180,619 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $131,948 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,254,016 |
Participant contributions at end of year | 2014-12-31 | $17,200,254 |
Participant contributions at beginning of year | 2014-12-31 | $16,762,988 |
Participant contributions at end of year | 2014-12-31 | $1,951,895 |
Participant contributions at beginning of year | 2014-12-31 | $1,936,555 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,720,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $137,331,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,983,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,747 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,877 |
Other income not declared elsewhere | 2014-12-31 | $2,461,362 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $40,344 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,696 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $26,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $126,600,553 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,520,621,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,394,021,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $491,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,304,798,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,183,229,187 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $779,107 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $766 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,871 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,418,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,206,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,206,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,101 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $29,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,923,960 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $45,939,298 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,714,740 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,705,286 |
Income. Dividends from preferred stock | 2014-12-31 | $12,288 |
Income. Dividends from common stock | 2014-12-31 | $593,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,495,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $274,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,556 |
Contract administrator fees | 2014-12-31 | $38,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $50,444,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,668,850 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $83,738,875 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,740,356 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : VISA 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,223,612 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,223,612 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,452 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $357,058,089 |
Total loss/gain on sale of assets | 2013-12-31 | $1,761,261 |
Total of all expenses incurred | 2013-12-31 | $58,284,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,055,518 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $169,181 |
Value of total corrective distributions | 2013-12-31 | $22,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,223,215 |
Value of total assets at end of year | 2013-12-31 | $1,394,078,660 |
Value of total assets at beginning of year | 2013-12-31 | $1,095,566,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,678 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $738,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,662,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,162,307 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $131,948 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $286,018 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $62,249,071 |
Participant contributions at end of year | 2013-12-31 | $16,762,988 |
Participant contributions at beginning of year | 2013-12-31 | $14,789,922 |
Participant contributions at end of year | 2013-12-31 | $1,936,555 |
Participant contributions at beginning of year | 2013-12-31 | $1,817,648 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $137,331,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $139,185,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,102,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160,189 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $286,104 |
Other income not declared elsewhere | 2013-12-31 | $171,217 |
Administrative expenses (other) incurred | 2013-12-31 | $37,678 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,696 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,348 |
Total non interest bearing cash at end of year | 2013-12-31 | $26,150 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $298,773,694 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,394,021,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,095,247,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,183,229,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $692,094,136 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $734,567 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $1,672 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,260 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,531,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,206,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,609,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,609,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $29,023 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $75,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $155,735,516 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,542,243 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $43,871,249 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,705,286 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,569,782 |
Income. Dividends from preferred stock | 2013-12-31 | $17,472 |
Income. Dividends from common stock | 2013-12-31 | $482,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,055,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,669 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,668,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,418,318 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $66,570,971 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,809,710 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : VISA 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,879,322 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,879,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,451 |
Total income from all sources (including contributions) | 2012-12-31 | $222,908,714 |
Total loss/gain on sale of assets | 2012-12-31 | $2,168,778 |
Total of all expenses incurred | 2012-12-31 | $69,590,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,031,959 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $110,942 |
Value of total corrective distributions | 2012-12-31 | $12,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,076,539 |
Value of total assets at end of year | 2012-12-31 | $1,095,566,845 |
Value of total assets at beginning of year | 2012-12-31 | $941,962,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $434,864 |
Total interest from all sources | 2012-12-31 | $768,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,844,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,406,801 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $286,018 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $202,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $53,465,853 |
Participant contributions at end of year | 2012-12-31 | $14,789,922 |
Participant contributions at beginning of year | 2012-12-31 | $15,188,943 |
Participant contributions at end of year | 2012-12-31 | $1,817,648 |
Participant contributions at beginning of year | 2012-12-31 | $1,494,285 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $139,185,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $139,024,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,917,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $286,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $175 |
Other income not declared elsewhere | 2012-12-31 | $-2,024,874 |
Administrative expenses (other) incurred | 2012-12-31 | $42,410 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,348 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,276 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $260,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $153,317,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,095,247,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $941,929,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $392,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $692,094,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $564,876,356 |
Interest on participant loans | 2012-12-31 | $757,083 |
Interest earned on other investments | 2012-12-31 | $456 |
Income. Interest from US Government securities | 2012-12-31 | $2,175 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,326 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,531,376 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $177,494,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,609,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,981,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,981,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,173 |
Asset value of US Government securities at end of year | 2012-12-31 | $75,612 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $75,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,981,798 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,214,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $37,692,817 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,569,782 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,328,413 |
Income. Dividends from preferred stock | 2012-12-31 | $25,472 |
Income. Dividends from common stock | 2012-12-31 | $412,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,031,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $45,247 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,418,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,940,230 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $58,957,028 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,788,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : VISA 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,182,781 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,182,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $326,269 |
Total income from all sources (including contributions) | 2011-12-31 | $46,372,124 |
Total loss/gain on sale of assets | 2011-12-31 | $743,435 |
Total of all expenses incurred | 2011-12-31 | $70,519,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,929,849 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $129,596 |
Value of total corrective distributions | 2011-12-31 | $9,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $90,523,652 |
Value of total assets at end of year | 2011-12-31 | $941,962,851 |
Value of total assets at beginning of year | 2011-12-31 | $966,403,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450,809 |
Total interest from all sources | 2011-12-31 | $812,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,182,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,837,067 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $202,885 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $175,739 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $8,169,397 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $8,169,397 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $47,092,260 |
Participant contributions at end of year | 2011-12-31 | $15,188,943 |
Participant contributions at beginning of year | 2011-12-31 | $15,848,165 |
Participant contributions at end of year | 2011-12-31 | $1,494,285 |
Participant contributions at beginning of year | 2011-12-31 | $1,421,657 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $139,024,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $136,472,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,960,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $185,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $293,285 |
Other income not declared elsewhere | 2011-12-31 | $4,697,435 |
Administrative expenses (other) incurred | 2011-12-31 | $61,358 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,276 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,984 |
Total non interest bearing cash at end of year | 2011-12-31 | $260,815 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-24,147,407 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $941,929,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $966,076,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $389,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $564,876,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $584,808,156 |
Interest on participant loans | 2011-12-31 | $797,943 |
Interest earned on other investments | 2011-12-31 | $913 |
Income. Interest from US Government securities | 2011-12-31 | $1,936 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,988 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $177,494,713 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,507,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,981,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,981,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,981,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,392 |
Asset value of US Government securities at end of year | 2011-12-31 | $75,818 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $61,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,352,636 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,948,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,471,083 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,328,413 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,193,519 |
Income. Dividends from preferred stock | 2011-12-31 | $14,291 |
Income. Dividends from common stock | 2011-12-31 | $331,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,929,849 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $45,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $88,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,940,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,649,925 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $69,672,915 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,929,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : VISA 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,516,682 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,516,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $326,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,667,374 |
Total income from all sources (including contributions) | 2010-12-31 | $200,106,477 |
Total loss/gain on sale of assets | 2010-12-31 | $1,830,054 |
Total of all expenses incurred | 2010-12-31 | $74,126,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,567,489 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $119,226 |
Value of total corrective distributions | 2010-12-31 | $3,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $80,420,612 |
Value of total assets at end of year | 2010-12-31 | $966,403,076 |
Value of total assets at beginning of year | 2010-12-31 | $858,763,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $436,039 |
Total interest from all sources | 2010-12-31 | $962,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,556,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,297,290 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $175,739 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $98,521 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $28,643,869 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $28,643,869 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $40,759,744 |
Participant contributions at end of year | 2010-12-31 | $15,848,165 |
Participant contributions at beginning of year | 2010-12-31 | $14,603,401 |
Participant contributions at end of year | 2010-12-31 | $1,421,657 |
Participant contributions at beginning of year | 2010-12-31 | $1,202,647 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $136,472,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $142,831,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,707,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $185,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,324,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $293,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,638,590 |
Other income not declared elsewhere | 2010-12-31 | $5,374,781 |
Administrative expenses (other) incurred | 2010-12-31 | $68,672 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,984 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,784 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $22,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $125,980,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $966,076,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $840,096,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $367,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $584,808,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $481,172,645 |
Interest on participant loans | 2010-12-31 | $895,771 |
Interest earned on other investments | 2010-12-31 | $34,743 |
Income. Interest from US Government securities | 2010-12-31 | $1,460 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,375 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,507,451 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $167,294,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,981,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,638,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,638,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,189 |
Asset value of US Government securities at end of year | 2010-12-31 | $61,793 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $89,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,667,040 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,778,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,952,974 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,193,519 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,011,858 |
Income. Dividends from preferred stock | 2010-12-31 | $11,967 |
Income. Dividends from common stock | 2010-12-31 | $246,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,567,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $88,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $79,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,649,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,394,361 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $59,408,607 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,578,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER NIXON AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |