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VISA 401K PLAN 401k Plan overview

Plan NameVISA 401K PLAN
Plan identification number 333

VISA 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VISA INC. has sponsored the creation of one or more 401k plans.

Company Name:VISA INC.
Employer identification number (EIN):260267673
NAIC Classification:522300
NAIC Description: Activities Related to Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISA 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01AMANDA MCCULLOUGH AMANDA MCCULLOUGH2018-09-05
3332016-01-01AMANDA MCCULLOUGH
3332015-01-01AMANDA MCCULLOUGH
3332014-01-01JOAN ZIMMERMAN
3332013-01-01JOAN ZIMMERMAN
3332012-01-01JOAN ZIMMERMAN JOAN ZIMMERMAN2013-07-30
3332011-01-01JOAN ZIMMERMAN
3332009-01-01 JOAN ZIMMERMAN2010-08-18

Plan Statistics for VISA 401K PLAN

401k plan membership statisitcs for VISA 401K PLAN

Measure Date Value
2022: VISA 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0115,722
Total number of active participants reported on line 7a of the Form 55002022-01-0112,481
Number of retired or separated participants receiving benefits2022-01-0151
Number of other retired or separated participants entitled to future benefits2022-01-015,652
Total of all active and inactive participants2022-01-0118,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-0118,193
Number of participants with account balances2022-01-0118,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VISA 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0114,824
Total number of active participants reported on line 7a of the Form 55002021-01-0110,733
Number of retired or separated participants receiving benefits2021-01-0152
Number of other retired or separated participants entitled to future benefits2021-01-014,927
Total of all active and inactive participants2021-01-0115,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-0115,722
Number of participants with account balances2021-01-0115,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VISA 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0114,558
Total number of active participants reported on line 7a of the Form 55002020-01-0110,456
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-014,343
Total of all active and inactive participants2020-01-0114,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-0114,824
Number of participants with account balances2020-01-0114,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VISA 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0113,099
Total number of active participants reported on line 7a of the Form 55002019-01-0110,431
Number of retired or separated participants receiving benefits2019-01-0152
Number of other retired or separated participants entitled to future benefits2019-01-014,065
Total of all active and inactive participants2019-01-0114,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-0114,558
Number of participants with account balances2019-01-0114,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VISA 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0112,163
Total number of active participants reported on line 7a of the Form 55002018-01-019,272
Number of retired or separated participants receiving benefits2018-01-0149
Number of other retired or separated participants entitled to future benefits2018-01-013,767
Total of all active and inactive participants2018-01-0113,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-0113,099
Number of participants with account balances2018-01-0113,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VISA 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0111,089
Total number of active participants reported on line 7a of the Form 55002017-01-018,609
Number of retired or separated participants receiving benefits2017-01-0139
Number of other retired or separated participants entitled to future benefits2017-01-013,507
Total of all active and inactive participants2017-01-0112,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-0112,163
Number of participants with account balances2017-01-0112,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VISA 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,618
Total number of active participants reported on line 7a of the Form 55002016-01-018,019
Number of retired or separated participants receiving benefits2016-01-0132
Number of other retired or separated participants entitled to future benefits2016-01-013,029
Total of all active and inactive participants2016-01-0111,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-0111,089
Number of participants with account balances2016-01-0111,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VISA 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,083
Total number of active participants reported on line 7a of the Form 55002015-01-017,804
Number of retired or separated participants receiving benefits2015-01-0128
Number of other retired or separated participants entitled to future benefits2015-01-012,777
Total of all active and inactive participants2015-01-0110,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-0110,618
Number of participants with account balances2015-01-0110,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VISA 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,648
Total number of active participants reported on line 7a of the Form 55002014-01-016,545
Number of retired or separated participants receiving benefits2014-01-0123
Number of other retired or separated participants entitled to future benefits2014-01-012,509
Total of all active and inactive participants2014-01-019,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-019,083
Number of participants with account balances2014-01-018,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VISA 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,200
Total number of active participants reported on line 7a of the Form 55002013-01-016,391
Number of retired or separated participants receiving benefits2013-01-0121
Number of other retired or separated participants entitled to future benefits2013-01-012,232
Total of all active and inactive participants2013-01-018,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-018,648
Number of participants with account balances2013-01-018,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VISA 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,040
Total number of active participants reported on line 7a of the Form 55002012-01-016,089
Number of retired or separated participants receiving benefits2012-01-0129
Number of other retired or separated participants entitled to future benefits2012-01-012,074
Total of all active and inactive participants2012-01-018,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-018,200
Number of participants with account balances2012-01-018,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VISA 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,874
Total number of active participants reported on line 7a of the Form 55002011-01-015,931
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-015,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0178
Total participants2011-01-016,040
Number of participants with account balances2011-01-015,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VISA 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,014
Total number of active participants reported on line 7a of the Form 55002009-01-014,127
Number of retired or separated participants receiving benefits2009-01-0130
Number of other retired or separated participants entitled to future benefits2009-01-011,860
Total of all active and inactive participants2009-01-016,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-016,035
Number of participants with account balances2009-01-016,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VISA 401K PLAN

Measure Date Value
2022 : VISA 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-62,583,184
Total unrealized appreciation/depreciation of assets2022-12-31$-62,583,184
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-371,348,380
Total loss/gain on sale of assets2022-12-31$-41,418,694
Total of all expenses incurred2022-12-31$164,853,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$164,660,271
Expenses. Certain deemed distributions of participant loans2022-12-31$114,933
Value of total corrective distributions2022-12-31$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 year2022-12-31$3,351,212,805
Value of total assets at beginning of year2022-12-31$3,887,263,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,482
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$183,961
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$110,827
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$147,667,539
Participant contributions at end of year2022-12-31$33,704,661
Participant contributions at beginning of year2022-12-31$30,718,927
Participant contributions at end of year2022-12-31$4,736,599
Participant contributions at beginning of year2022-12-31$3,896,736
Assets. Other investments not covered elsewhere at end of year2022-12-31$150,195,350
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$92,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$97,328
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$152,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,284
Other income not declared elsewhere2022-12-31$767,958
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$36,555
Liabilities. Value of operating payables at beginning of year2022-12-31$35,350
Total non interest bearing cash at end of year2022-12-31$23,409
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$64,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,972,506,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,453,921,586
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,583,091
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$4,817
Income. Interest from corporate debt instruments2022-12-31$44,755
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$50,127,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$45,476,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$3,406,732
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-725,388,844
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$169,535,366
Employer contributions (assets) at end of year2022-12-31$6,413,087
Employer contributions (assets) at beginning of year2022-12-31$5,152,515
Income. Dividends from preferred stock2022-12-31$9,481
Income. Dividends from common stock2022-12-31$1,160,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$164,660,271
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,913,237
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$980,294
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$127,908,593
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$203,791,453
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$156,039,674
Aggregate carrying amount (costs) on sale of assets2022-12-31$197,458,368
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : VISA 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,297,009
Total unrealized appreciation/depreciation of assets2021-12-31$8,297,009
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$849,058,071
Total loss/gain on sale of assets2021-12-31$14,465,345
Total of all expenses incurred2021-12-31$174,647,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$174,499,782
Expenses. Certain deemed distributions of participant loans2021-12-31$85,703
Value of total corrective distributions2021-12-31$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 year2021-12-31$3,887,263,502
Value of total assets at beginning of year2021-12-31$3,213,103,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,631
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$110,827
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$116,648
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$127,709,187
Participant contributions at end of year2021-12-31$30,718,927
Participant contributions at beginning of year2021-12-31$27,732,152
Participant contributions at end of year2021-12-31$3,896,736
Participant contributions at beginning of year2021-12-31$3,998,437
Assets. Other investments not covered elsewhere at end of year2021-12-31$143,105,137
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$97,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$106,392
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$249,628
Other income not declared elsewhere2021-12-31$2,740,029
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$35,350
Liabilities. Value of operating payables at beginning of year2021-12-31$39,206
Total non interest bearing cash at end of year2021-12-31$12,391
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$61,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,453,921,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,805,250,097
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,513,528
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$32,460
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$45,476,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$54,712,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$143,469,694
Employer contributions (assets) at end of year2021-12-31$5,152,515
Employer contributions (assets) at beginning of year2021-12-31$5,262,982
Income. Dividends from preferred stock2021-12-31$9,454
Income. Dividends from common stock2021-12-31$1,014,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$174,499,782
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$980,294
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$865,981
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$203,791,453
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$155,798,147
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$328,171,787
Aggregate carrying amount (costs) on sale of assets2021-12-31$313,706,442
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : VISA 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$39,008,014
Total unrealized appreciation/depreciation of assets2020-12-31$39,008,014
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$759,983,893
Total loss/gain on sale of assets2020-12-31$18,172,825
Total of all expenses incurred2020-12-31$150,887,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$150,735,515
Expenses. Certain deemed distributions of participant loans2020-12-31$71,386
Value of total corrective distributions2020-12-31$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 year2020-12-31$3,213,103,747
Value of total assets at beginning of year2020-12-31$2,603,863,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,778
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$116,648
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$141,740
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$122,812,144
Participant contributions at end of year2020-12-31$27,732,152
Participant contributions at beginning of year2020-12-31$24,430,704
Participant contributions at end of year2020-12-31$3,998,437
Participant contributions at beginning of year2020-12-31$3,930,003
Assets. Other investments not covered elsewhere at end of year2020-12-31$157,989,062
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$106,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$429,435
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$249,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$107,916
Other income not declared elsewhere2020-12-31$3,287,190
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$39,206
Liabilities. Value of operating payables at beginning of year2020-12-31$37,318
Total non interest bearing cash at end of year2020-12-31$971,326
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$60,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,805,250,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,297,525,586
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$1,446,656
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$529
Income. Interest from corporate debt instruments2020-12-31$36,688
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$54,712,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$38,515,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$299,983
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$141,039,006
Employer contributions (assets) at end of year2020-12-31$5,262,982
Employer contributions (assets) at beginning of year2020-12-31$5,211,494
Income. Dividends from preferred stock2020-12-31$8,700
Income. Dividends from common stock2020-12-31$884,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$150,735,515
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$865,981
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,137,176
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$155,798,147
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$88,815,549
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$384,184,772
Aggregate carrying amount (costs) on sale of assets2020-12-31$366,011,947
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : VISA 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,500,347
Total unrealized appreciation/depreciation of assets2019-12-31$12,500,347
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$739,754,585
Total loss/gain on sale of assets2019-12-31$12,956,969
Total of all expenses incurred2019-12-31$117,333,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$116,799,722
Expenses. Certain deemed distributions of participant loans2019-12-31$99,331
Value of total corrective distributions2019-12-31$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 year2019-12-31$2,603,863,637
Value of total assets at beginning of year2019-12-31$1,981,390,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$419,855
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$141,740
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$131,795
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$110,472,185
Participant contributions at end of year2019-12-31$24,430,704
Participant contributions at beginning of year2019-12-31$21,797,585
Participant contributions at end of year2019-12-31$3,930,003
Participant contributions at beginning of year2019-12-31$3,326,997
Assets. Other investments not covered elsewhere at end of year2019-12-31$143,353,036
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$429,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$688,559
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$107,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$61,710
Other income not declared elsewhere2019-12-31$4,019,464
Administrative expenses (other) incurred2019-12-31$32,905
Liabilities. Value of operating payables at end of year2019-12-31$37,318
Liabilities. Value of operating payables at beginning of year2019-12-31$31,417
Total non interest bearing cash at end of year2019-12-31$19,281
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$386,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,297,525,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,722,450,680
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,236,344
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,934
Income. Interest from corporate debt instruments2019-12-31$33,930
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$38,515,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,928,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$354,566
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$126,398,024
Employer contributions (assets) at end of year2019-12-31$5,211,494
Employer contributions (assets) at beginning of year2019-12-31$4,459,105
Income. Dividends from preferred stock2019-12-31$10,405
Income. Dividends from common stock2019-12-31$760,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$116,774,850
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,137,176
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$714,977
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$88,815,549
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$63,152,339
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$142,888,584
Aggregate carrying amount (costs) on sale of assets2019-12-31$129,931,615
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : VISA 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,206,647
Total unrealized appreciation/depreciation of assets2018-12-31$-9,206,647
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$110,812,106
Total loss/gain on sale of assets2018-12-31$6,003,956
Total of all expenses incurred2018-12-31$115,067,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$114,565,565
Expenses. Certain deemed distributions of participant loans2018-12-31$58,559
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,981,390,227
Value of total assets at beginning of year2018-12-31$1,985,607,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$419,125
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$131,795
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$134,853
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$97,787,969
Participant contributions at end of year2018-12-31$21,797,585
Participant contributions at beginning of year2018-12-31$19,761,966
Participant contributions at end of year2018-12-31$3,326,997
Participant contributions at beginning of year2018-12-31$2,555,975
Assets. Other investments not covered elsewhere at end of year2018-12-31$113,379,140
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$688,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,642
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$61,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,257
Other income not declared elsewhere2018-12-31$3,511,960
Administrative expenses (other) incurred2018-12-31$51,563
Liabilities. Value of operating payables at end of year2018-12-31$31,417
Liabilities. Value of operating payables at beginning of year2018-12-31$31,738
Total non interest bearing cash at end of year2018-12-31$103,500
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$367,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,722,450,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,753,982,434
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,013,971
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$4,228
Income. Interest from corporate debt instruments2018-12-31$24,896
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,928,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$35,269,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$257,155
Asset value of US Government securities at beginning of year2018-12-31$409,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-204,948,791
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$107,388,575
Employer contributions (assets) at end of year2018-12-31$4,459,105
Employer contributions (assets) at beginning of year2018-12-31$2,398,249
Income. Dividends from preferred stock2018-12-31$8,005
Income. Dividends from common stock2018-12-31$641,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$114,565,565
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$714,977
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$642,143
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$63,152,339
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$59,835,997
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$117,153,924
Aggregate carrying amount (costs) on sale of assets2018-12-31$111,149,968
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : VISA 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,654,662
Total unrealized appreciation/depreciation of assets2017-12-31$8,654,662
Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$458,648,571
Total loss/gain on sale of assets2017-12-31$7,159,749
Total of all expenses incurred2017-12-31$159,554,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$158,948,568
Expenses. Certain deemed distributions of participant loans2017-12-31$130,601
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,985,607,413
Value of total assets at beginning of year2017-12-31$1,686,534,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$447,939
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$134,853
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$190,684
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$78,140,495
Participant contributions at end of year2017-12-31$19,761,966
Participant contributions at beginning of year2017-12-31$18,814,864
Participant contributions at end of year2017-12-31$2,555,975
Participant contributions at beginning of year2017-12-31$2,331,193
Assets. Other investments not covered elsewhere at end of year2017-12-31$110,502,965
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$37,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$35,364
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$40,857
Other income not declared elsewhere2017-12-31$2,626,161
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$31,738
Liabilities. Value of operating payables at beginning of year2017-12-31$35,025
Total non interest bearing cash at end of year2017-12-31$75,948
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$400,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,753,982,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,447,893,527
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$870,960
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$5,863
Income. Interest from corporate debt instruments2017-12-31$20,061
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$35,269,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$38,803,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$409,258
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$59,445,716
Employer contributions (assets) at end of year2017-12-31$2,398,249
Employer contributions (assets) at beginning of year2017-12-31$2,176,764
Income. Dividends from preferred stock2017-12-31$11,694
Income. Dividends from common stock2017-12-31$564,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$158,948,568
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$642,143
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$440,955
Contract administrator fees2017-12-31$47,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$59,835,997
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$60,509,137
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$77,783,050
Aggregate carrying amount (costs) on sale of assets2017-12-31$70,623,301
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : VISA 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,662,653
Total unrealized appreciation/depreciation of assets2016-12-31$3,662,653
Total transfer of assets to this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$273,512,181
Total loss/gain on sale of assets2016-12-31$391,117
Total of all expenses incurred2016-12-31$94,938,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$94,439,070
Expenses. Certain deemed distributions of participant loans2016-12-31$1,960
Value of total corrective distributions2016-12-31$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 year2016-12-31$1,686,534,293
Value of total assets at beginning of year2016-12-31$1,507,944,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$461,051
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$190,684
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$136,430
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$75,351,193
Participant contributions at end of year2016-12-31$18,814,864
Participant contributions at beginning of year2016-12-31$18,741,991
Participant contributions at end of year2016-12-31$2,331,193
Participant contributions at beginning of year2016-12-31$2,309,311
Assets. Other investments not covered elsewhere at end of year2016-12-31$115,035,015
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$35,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33,370
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$40,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,109
Other income not declared elsewhere2016-12-31$2,682,114
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$35,025
Liabilities. Value of operating payables at beginning of year2016-12-31$35,534
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$417,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,447,893,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,299,106,070
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$841,726
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$4,386
Income. Interest from corporate debt instruments2016-12-31$15,265
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$38,803,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,827,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$303,479
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$55,860,499
Employer contributions (assets) at end of year2016-12-31$2,176,764
Employer contributions (assets) at beginning of year2016-12-31$2,077,994
Income. Dividends from preferred stock2016-12-31$11,181
Income. Dividends from common stock2016-12-31$860,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$94,439,070
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$440,955
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$391,819
Contract administrator fees2016-12-31$43,659
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$60,509,137
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$54,123,342
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$77,708,572
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,317,455
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : VISA 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,028,354
Total unrealized appreciation/depreciation of assets2015-12-31$-2,028,354
Total transfer of assets to this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$123,168,747
Total loss/gain on sale of assets2015-12-31$-281,356
Total of all expenses incurred2015-12-31$135,905,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$135,234,133
Expenses. Certain deemed distributions of participant loans2015-12-31$163,833
Value of total corrective distributions2015-12-31$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 year2015-12-31$1,507,944,216
Value of total assets at beginning of year2015-12-31$1,520,743,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$480,919
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$136,430
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$180,619
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$71,172,183
Participant contributions at end of year2015-12-31$18,741,991
Participant contributions at beginning of year2015-12-31$17,200,254
Participant contributions at end of year2015-12-31$2,309,311
Participant contributions at beginning of year2015-12-31$1,951,895
Assets. Other investments not covered elsewhere at end of year2015-12-31$115,014,639
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$33,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$31,600
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$81,665
Other income not declared elsewhere2015-12-31$408,720
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$35,534
Liabilities. Value of operating payables at beginning of year2015-12-31$40,344
Total non interest bearing cash at end of year2015-12-31$60,000
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$439,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,299,106,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,304,798,020
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$789,588
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,615
Income. Interest from corporate debt instruments2015-12-31$12,293
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,827,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,418,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$121,474
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-60,812,718
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$50,822,665
Employer contributions (assets) at end of year2015-12-31$2,077,994
Employer contributions (assets) at beginning of year2015-12-31$1,714,740
Income. Dividends from preferred stock2015-12-31$12,275
Income. Dividends from common stock2015-12-31$820,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$135,234,133
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$391,819
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$274,054
Contract administrator fees2015-12-31$41,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$54,123,342
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$50,444,296
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$92,293,074
Aggregate carrying amount (costs) on sale of assets2015-12-31$92,574,430
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : VISA 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,866,523
Total unrealized appreciation/depreciation of assets2014-12-31$3,866,523
Total transfer of assets to this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$221,698,272
Total loss/gain on sale of assets2014-12-31$-1,001,481
Total of all expenses incurred2014-12-31$95,097,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$94,495,946
Expenses. Certain deemed distributions of participant loans2014-12-31$45,967
Value of total corrective distributions2014-12-31$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 year2014-12-31$1,520,743,649
Value of total assets at beginning of year2014-12-31$1,394,078,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$529,986
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$180,619
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$131,948
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$65,254,016
Participant contributions at end of year2014-12-31$17,200,254
Participant contributions at beginning of year2014-12-31$16,762,988
Participant contributions at end of year2014-12-31$1,951,895
Participant contributions at beginning of year2014-12-31$1,936,555
Assets. Other investments not covered elsewhere at end of year2014-12-31$127,720,954
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$31,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$24,747
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$81,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,877
Other income not declared elsewhere2014-12-31$2,461,362
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$40,344
Liabilities. Value of operating payables at beginning of year2014-12-31$43,696
Total non interest bearing cash at end of year2014-12-31$9,000
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$491,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,304,798,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,183,229,187
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$779,107
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$766
Income. Interest from corporate debt instruments2014-12-31$3,871
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,418,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,206,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$45,939,298
Employer contributions (assets) at end of year2014-12-31$1,714,740
Employer contributions (assets) at beginning of year2014-12-31$1,705,286
Income. Dividends from preferred stock2014-12-31$12,288
Income. Dividends from common stock2014-12-31$593,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$94,495,946
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$274,054
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,556
Contract administrator fees2014-12-31$38,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$50,444,296
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,668,850
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$83,738,875
Aggregate carrying amount (costs) on sale of assets2014-12-31$84,740,356
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : VISA 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,223,612
Total unrealized appreciation/depreciation of assets2013-12-31$6,223,612
Total transfer of assets to this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$357,058,089
Total loss/gain on sale of assets2013-12-31$1,761,261
Total of all expenses incurred2013-12-31$58,284,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$58,055,518
Expenses. Certain deemed distributions of participant loans2013-12-31$169,181
Value of total corrective distributions2013-12-31$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 year2013-12-31$1,394,078,660
Value of total assets at beginning of year2013-12-31$1,095,566,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,678
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$131,948
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$286,018
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,249,071
Participant contributions at end of year2013-12-31$16,762,988
Participant contributions at beginning of year2013-12-31$14,789,922
Participant contributions at end of year2013-12-31$1,936,555
Participant contributions at beginning of year2013-12-31$1,817,648
Assets. Other investments not covered elsewhere at end of year2013-12-31$137,331,712
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$24,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$160,189
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$286,104
Other income not declared elsewhere2013-12-31$171,217
Administrative expenses (other) incurred2013-12-31$37,678
Liabilities. Value of operating payables at end of year2013-12-31$43,696
Liabilities. Value of operating payables at beginning of year2013-12-31$33,348
Total non interest bearing cash at end of year2013-12-31$26,150
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,183,229,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$692,094,136
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$734,567
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,672
Income. Interest from corporate debt instruments2013-12-31$1,260
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$202,531,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,206,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,609,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$29,023
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$27,542,243
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$43,871,249
Employer contributions (assets) at end of year2013-12-31$1,705,286
Employer contributions (assets) at beginning of year2013-12-31$1,569,782
Income. Dividends from preferred stock2013-12-31$17,472
Income. Dividends from common stock2013-12-31$482,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$58,055,518
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,556
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$26,669
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,668,850
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,418,318
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$66,570,971
Aggregate carrying amount (costs) on sale of assets2013-12-31$64,809,710
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : VISA 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,879,322
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$2,168,778
Total of all expenses incurred2012-12-31$69,590,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$69,031,959
Expenses. Certain deemed distributions of participant loans2012-12-31$110,942
Value of total corrective distributions2012-12-31$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 year2012-12-31$1,095,566,845
Value of total assets at beginning of year2012-12-31$941,962,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$434,864
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$286,018
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$202,885
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$53,465,853
Participant contributions at end of year2012-12-31$14,789,922
Participant contributions at beginning of year2012-12-31$15,188,943
Participant contributions at end of year2012-12-31$1,817,648
Participant contributions at beginning of year2012-12-31$1,494,285
Assets. Other investments not covered elsewhere at end of year2012-12-31$139,185,154
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$160,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$49,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$286,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$175
Other income not declared elsewhere2012-12-31$-2,024,874
Administrative expenses (other) incurred2012-12-31$42,410
Liabilities. Value of operating payables at end of year2012-12-31$33,348
Liabilities. Value of operating payables at beginning of year2012-12-31$33,276
Total non interest bearing cash at end of year2012-12-31$2,500
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$392,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$692,094,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$564,876,356
Interest on participant loans2012-12-31$757,083
Interest earned on other investments2012-12-31$456
Income. Interest from US Government securities2012-12-31$2,175
Income. Interest from corporate debt instruments2012-12-31$2,326
Value of interest in common/collective trusts at end of year2012-12-31$202,531,376
Value of interest in common/collective trusts at beginning of year2012-12-31$177,494,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,609,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,981,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$75,612
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$28,214,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$37,692,817
Employer contributions (assets) at end of year2012-12-31$1,569,782
Employer contributions (assets) at beginning of year2012-12-31$1,328,413
Income. Dividends from preferred stock2012-12-31$25,472
Income. Dividends from common stock2012-12-31$412,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$69,031,959
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$26,669
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$45,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,418,318
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,940,230
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$58,957,028
Aggregate carrying amount (costs) on sale of assets2012-12-31$56,788,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : VISA 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,182,781
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$743,435
Total of all expenses incurred2011-12-31$70,519,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$69,929,849
Expenses. Certain deemed distributions of participant loans2011-12-31$129,596
Value of total corrective distributions2011-12-31$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 year2011-12-31$941,962,851
Value of total assets at beginning of year2011-12-31$966,403,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$450,809
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$202,885
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$175,739
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$8,169,397
Amount contributed by the employer to the plan for this plan year2011-12-31$8,169,397
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$47,092,260
Participant contributions at end of year2011-12-31$15,188,943
Participant contributions at beginning of year2011-12-31$15,848,165
Participant contributions at end of year2011-12-31$1,494,285
Participant contributions at beginning of year2011-12-31$1,421,657
Assets. Other investments not covered elsewhere at end of year2011-12-31$139,024,009
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$49,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$185,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$293,285
Other income not declared elsewhere2011-12-31$4,697,435
Administrative expenses (other) incurred2011-12-31$61,358
Liabilities. Value of operating payables at end of year2011-12-31$33,276
Liabilities. Value of operating payables at beginning of year2011-12-31$32,984
Total non interest bearing cash at end of year2011-12-31$260,815
Total non interest bearing cash at beginning of year2011-12-31$9,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$389,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$564,876,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$584,808,156
Interest on participant loans2011-12-31$797,943
Interest earned on other investments2011-12-31$913
Income. Interest from US Government securities2011-12-31$1,936
Income. Interest from corporate debt instruments2011-12-31$4,988
Value of interest in common/collective trusts at end of year2011-12-31$177,494,713
Value of interest in common/collective trusts at beginning of year2011-12-31$181,507,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,981,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,981,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$75,818
Asset value of US Government securities at beginning of year2011-12-31$61,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-71,352,636
Net investment gain or loss from common/collective trusts2011-12-31$3,948,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,471,083
Employer contributions (assets) at end of year2011-12-31$1,328,413
Employer contributions (assets) at beginning of year2011-12-31$1,193,519
Income. Dividends from preferred stock2011-12-31$14,291
Income. Dividends from common stock2011-12-31$331,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$69,929,849
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$45,247
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$88,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,940,230
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$29,649,925
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$69,672,915
Aggregate carrying amount (costs) on sale of assets2011-12-31$68,929,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOHLER NIXON & WILLIAMS
Accountancy firm EIN2011-12-31770106234
2010 : VISA 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,516,682
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,830,054
Total of all expenses incurred2010-12-31$74,126,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$73,567,489
Expenses. Certain deemed distributions of participant loans2010-12-31$119,226
Value of total corrective distributions2010-12-31$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 year2010-12-31$966,403,076
Value of total assets at beginning of year2010-12-31$858,763,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$436,039
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$175,739
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$98,521
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$28,643,869
Amount contributed by the employer to the plan for this plan year2010-12-31$28,643,869
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$40,759,744
Participant contributions at end of year2010-12-31$15,848,165
Participant contributions at beginning of year2010-12-31$14,603,401
Participant contributions at end of year2010-12-31$1,421,657
Participant contributions at beginning of year2010-12-31$1,202,647
Assets. Other investments not covered elsewhere at end of year2010-12-31$136,472,310
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$185,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$18,324,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$293,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,638,590
Other income not declared elsewhere2010-12-31$5,374,781
Administrative expenses (other) incurred2010-12-31$68,672
Liabilities. Value of operating payables at end of year2010-12-31$32,984
Liabilities. Value of operating payables at beginning of year2010-12-31$28,784
Total non interest bearing cash at end of year2010-12-31$9,000
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$367,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$584,808,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$481,172,645
Interest on participant loans2010-12-31$895,771
Interest earned on other investments2010-12-31$34,743
Income. Interest from US Government securities2010-12-31$1,460
Income. Interest from corporate debt instruments2010-12-31$7,375
Value of interest in common/collective trusts at end of year2010-12-31$181,507,451
Value of interest in common/collective trusts at beginning of year2010-12-31$167,294,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,981,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,638,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$61,793
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$23,778,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,952,974
Employer contributions (assets) at end of year2010-12-31$1,193,519
Employer contributions (assets) at beginning of year2010-12-31$1,011,858
Income. Dividends from preferred stock2010-12-31$11,967
Income. Dividends from common stock2010-12-31$246,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$73,567,489
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$88,118
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$79,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$29,649,925
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$21,394,361
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$59,408,607
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,578,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOHLER NIXON AND WILLIAMS
Accountancy firm EIN2010-12-31770106234

Form 5500 Responses for VISA 401K PLAN

2022: VISA 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VISA 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VISA 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISA 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISA 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISA 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISA 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VISA 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VISA 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VISA 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VISA 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VISA 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VISA 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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