Tashi Theisman signed VISA Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
VISA Inc.'s EIN is 26-0267673.
Download the official 2023 Form 5500 (PDF) for VISA Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)VISA Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HUMAN RESOURCE SVCS, LLC | 04-3609848 | — | BENEFIT ADMINISTRATION | $300K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $1.4M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.7M | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $133K | — |
| VISA USA, INC. | 94-1721694 | — | NONE | $85K | — |
| MOSS ADAMS LLP | 94-2189853 | — | NONE | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $79.6M | $309.6M | 19.9% | |
| [Assets held in common collective trust] | Other | — | — | $276.3M | 17.7% | |
| PAPS LONG DURATION CORPORATE BOND #1830 | Other securities | — | $312.8M | $257.3M | 16.5% | |
| VANGUARD INSTL EXT MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | $45.6M | $128.6M | 8.3% | |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | Mutual Funds | — | $23.4M | $39.2M | 2.5% | |
| CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL #1271 | Other securities | — | $24.2M | $38.7M | 2.5% | |
| UMBS POOL TBA 30 YR GTD SINGLE FAMILY MORTGAGEDTD 11/01/2022 5.500% 11/15/2052 | Bonds / Notes | — | $36.2M | $36.1M | 2.3% | |
| US TREASURY BOND DTD 05/15/14 3.375 05/15/2044 | U.S. Treasuries | — | $26.5M | $26.6M | 1.7% | |
| FED NATL MTG ASSN 30 YR TBA DTD 11/01/09 4.000 11/01/2039 | Other securities | — | $24.7M | $24.6M | 1.6% | |
| US TREASURY BOND DTD 03/01/21 1.875 02/15/2041 | U.S. Treasuries | — | $16.3M | $16.5M | 1.1% | |
| US TREASURY BOND DTD 08/15/13 3.625 08/15/2043 | U.S. Treasuries | — | $12.9M | $12.9M | 0.8% | |
| UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | U.S. Treasuries | — | $12.1M | $12.2M | 0.8% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2022 2.875% 05/15/2052 | U.S. Treasuries | — | $12.0M | $12.1M | 0.8% | |
| WELLS FARGO/BLACKROCK SHORT TERM INVESTMENT FUND S1 | Cash / Money Market | — | $9.4M | $9.4M | 0.6% | |
| US TREASURY BOND DTD 11/15/13 3.750 11/15/2043 | U.S. Treasuries | — | $12.5M | $8.7M | 0.6% | |
| US TREASURY BOND DTD 11/30/20 1.375 11/15/2040 | U.S. Treasuries | — | $10.9M | $8.7M | 0.6% | |
| FED NATL MTG ASSN 30 YR TBA DTD 11/01/06 5.000 11/01/2036 | Other securities | — | $8.4M | $8.4M | 0.5% | |
| US TREASURY BOND DTD 05/16/11 4.375 05/15/2041 | U.S. Treasuries | — | $10.3M | $7.4M | 0.5% | |
| FNMA TBA 30YR DTD 11/01/03 4.500 11/30/2033 | Agency / Mortgage-Backed | — | $7.4M | $7.4M | 0.5% | |
| US TREASURY BOND DTD 05/15/13 2.875 05/15/2043 | U.S. Treasuries | — | $10.1M | $6.9M | 0.4% | |
| US TREASURY BOND DTD 06/01/21 2.250 05/15/2041 | U.S. Treasuries | — | $8.0M | $6.2M | 0.4% | |
| RFCSP STRIP PRINCIPAL ZERO CPN DTD 04/15/90 04/15/2030 | Other securities | — | $3.4M | $5.2M | 0.3% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | U.S. Treasuries | — | $4.7M | $5.1M | 0.3% | |
| US TREASURY BOND DTD 02/15/13 3.125 02/15/2043 | U.S. Treasuries | — | $6.7M | $5.0M | 0.3% | |
| NISSAN MOTOR CO 144A PRIV PLCMT 4.810 09/17/2030 | Common Stocks | — | $3.7M | $3.5M | 0.2% | |
| RESOLUTION FUNDING STRIP ZERO CPN DTD 04/15/90 04/15/2030 | Other securities | — | $2.6M | $3.5M | 0.2% | |
| BROKER OWNED CASH NOT ADMINISTERED BY BANK, COLLATERAL SAFEKEEPING/REFERENCE | Cash / Money Market | — | $3.4M | $3.4M | 0.2% | |
| US TREASURY BOND DTD 05/15/12 3.000 05/15/2042 | U.S. Treasuries | — | $3.9M | $3.3M | 0.2% | |
| US TREASURY BOND DTD 11/15/11 3.125 11/15/2041 | U.S. Treasuries | — | $4.2M | $3.0M | 0.2% | |
| WELLS FARGO & COMPANY DTD 01/26/21 03/15/2169 | Common Stocks | — | $3.1M | $3.0M | 0.2% | |
| ORACLE CORP DTD 03/24/21 3.650 03/25/2041 | Common Stocks | — | $3.4M | $2.8M | 0.2% | |
| US TREASURY BOND DTD 11/15/12 2.750 11/15/2042 | U.S. Treasuries | — | $3.8M | $2.7M | 0.2% | |
| Bonds and Notes (continued) DEUTSCHE BANK NY DTD 01/14/21 01/14/2032 | Other securities | — | $2.9M | $2.6M | 0.2% | |
| US TREASURY BOND DTD 08/15/14 3.125 08/15/2044 | U.S. Treasuries | — | $3.5M | $2.5M | 0.2% | |
| BROADCOM INC 144A PRIV PLCMT 2.450 02/15/2031 | Common Stocks | — | $2.7M | $2.4M | 0.2% | |
| FED HOME LN MTG CORP ZERO CPN SER PRINDTD 02/20/02 07/15/2032 | Agency / Mortgage-Backed | — | $1.7M | $2.3M | 0.2% | |
| U.S. Government and Government Agency Obligations (continued) UNITED STATES TREASURY NOTES TREASURY INFLATION INDEXDTD 02/15/2024 2.125% 02/15/2054 | U.S. Treasuries | — | $2.3M | $2.3M | 0.2% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2022 3.250% 05/15/2042 | U.S. Treasuries | — | $2.3M | $2.2M | 0.1% | |
| MORGAN STANLEY MORTGAGE SER 2017-237P CL A *12 DAY DELAY* 144A CAPITA PRIV PLCMT 3.397 09/13/2039 | Common Stocks | — | $2.5M | $2.2M | 0.1% | |
| BOEING CO DTD 05/04/20 5.805 05/01/2050 | Common Stocks | — | $2.2M | $2.1M | 0.1% | |
| RFCSP STRIP PRINCIPAL ZERO CPN DTD 01/30/91 01/15/2030 | Other securities | — | $1.3M | $2.1M | 0.1% | |
| UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | U.S. Treasuries | — | $2.0M | $2.0M | 0.1% | |
| FED HOME LN MTG CORP SER 4437 CL GZ *14 DAY DELAY*DTD 02/01/15 4.000 02/15/2045 | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 0.1% | |
| GOLDMAN SACHS GROUP INC DTD 10/28/16 10/28/2027 | Common Stocks | — | $2.0M | $1.9M | 0.1% | |
| VNO MORTGAGE TRUST SER 2016-350P CL A *9 DAY DELAY* 144A PRIV PLCMT 3.805 01/10/2035 | Common Stocks | — | $2.1M | $1.9M | 0.1% | |
| CVS HEALTH CORP DTD 08/21/20 2.700 08/21/2040 | Common Stocks | — | $2.7M | $1.9M | 0.1% | |
| CAPITAL FOUR US CLO ASSET BCKD SEC SER 2023-1A CL ARDTD 12/29/2023 VAR CPN 01/20/2037 | Structured Credit (CLO/ABS) | — | $1.9M | $1.9M | 0.1% | |
| GOLDMAN SACHS GROUP INC DTD 08/23/2022 VAR CPN 08/23/2028 CALLABLE | Common Stocks | — | $1.9M | $1.9M | 0.1% | |
| JPMORGAN CHASE & CO DTD 04/25/17 05/01/2028 | Common Stocks | — | $1.9M | $1.9M | 0.1% | |
| METROPOLITAN EDISON CO 144A PRIV PLCMT 4.000 04/15/2025 | Common Stocks | — | $1.8M | $1.8M | 0.1% |
