1 more adviser and 3 more commitments
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Visa Retirement Plan
Corporate pension, based in SAN Francisco, California, reporting $1.6B in assets, for 6,148 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.6B
- Funded ratio
- 181.3%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Fidelity Workplace appears on Visa Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Vftc Instl Extended Market Index Tr3 commitments
- Vftc Instl 500 Index Trust3 commitments
- Vanguard Fiduciary Trust Company6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 19.3%
- U.S. Government securities 11.8%
- Insurance company general account 18.2%
- Other investments 0.1%
- Common/collective trusts 25.6%
- Registered investment companies 5.8%
- Fidelity Management Pension consultantthrough Sep 30, 2025 Form 5500
- AON Investments USA Inc General consultantthrough Sep 30, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Vanguard Fiduciary Trust Company6 rows, latest Sep 30, 2025
- Vanguard Fiduciary Trust Companyplan years
- Pacific Investmt Management Co LLCplan years 2023
- Dec 31, 2024Consultant changedinferenceFidelity Workplace appears on Visa Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Fidelity Managementaskebsa.dol.gov
- Oct 1, 2024Funded status changedVisa Retirement Plan funded ratio 160.1% -> 181.3% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedVisa Retirement Plan plan assets $1.0B -> $1.2B (+18.5%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedVisa Retirement Plan total assets $1.2B -> $1.6B (+34.4%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedVisa Retirement Plan funded ratio 143.9% -> 160.1% (2022-10-01 to 2023-10-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Vftc Instl Extended Market Index Trcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $150M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $260M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $310M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 6,148 | $1.2B | $660M | 181.3% | $1.6B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 6,389 | $1.0B | $631M | 160.1% | $1.6B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 6,596 | $956M | $665M | 143.9% | $1.2B | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 50 $2.0M PY2024
- Pimco codes 28 51 $1.4M PY2024
- AON Investments USA Inc. codes 16 17 51 70 $828,465 PY2024
+31 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Visa Retirement Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-10-01source
- Funded status changed2024-10-01source
- Consultant changed2024-12-31source
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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