| Schedule of Fair Value Hierarchy of Plan's Assets and Estimated Fair Value of Plan's Investment Funds |
The following tables set forth by level, within the fair value hierarchy, the Plan’s investments at fair value as of March 31, 2026 and March 31, 2025:
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As of March 31, 2026 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Mutual funds |
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$ |
150,410,506 |
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$ |
— |
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$ |
— |
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$ |
150,410,506 |
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Viasat, Inc. common stock |
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180,019,018 |
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— |
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— |
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180,019,018 |
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Self-directed brokerage accounts |
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— |
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25,480,322 |
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— |
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25,480,322 |
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Total investments in the fair value hierarchy |
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$ |
330,429,524 |
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$ |
25,480,322 |
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$ |
— |
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$ |
355,909,846 |
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Common/collective trusts measured at NAV |
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$ |
1,025,154,862 |
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Pooled separate accounts measured at NAV |
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110,575,492 |
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Total investments at fair value |
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$ |
1,491,640,200 |
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As of March 31, 2025 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Mutual funds |
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$ |
141,590,190 |
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|
$ |
— |
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$ |
— |
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$ |
141,590,190 |
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Viasat, Inc. common stock |
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|
32,187,114 |
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— |
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— |
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32,187,114 |
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Self-directed brokerage accounts |
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— |
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20,845,120 |
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— |
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|
|
20,845,120 |
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Total investments in the fair value hierarchy |
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$ |
173,777,304 |
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$ |
20,845,120 |
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$ |
— |
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|
$ |
194,622,424 |
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Common/collective trusts measured at NAV |
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$ |
810,194,224 |
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Pooled separate account measured at NAV |
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83,647,113 |
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Total investments at fair value |
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$ |
1,088,463,761 |
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