| Schedule of Assets (Held at End of Year) |
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(a) |
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(b)
Identity of Issuer, Borrower, Lessor
or Similar Party |
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(c)
Description of Investment |
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(d)
Cost |
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(e)
Current Value |
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Mutual Funds: |
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Baird |
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Core Plus Bond Institutional |
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** |
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$ |
41,707,355 |
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JP Morgan |
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Small Cap Equity R5 |
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** |
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34,702,286 |
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Nomura |
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Emerging Markets Institutional |
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** |
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29,095,049 |
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Vanguard |
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Equity-Income ADM |
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** |
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44,905,816 |
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150,410,506 |
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Common/Collective Trusts: |
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Blackrock |
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Equity Index J |
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** |
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271,928,469 |
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Blackrock |
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Extended Equity K |
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** |
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112,798,647 |
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Blackrock |
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MSCI ACWI EX-U.S. Index M |
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** |
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93,801,821 |
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Blackrock |
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US Debt Index M |
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** |
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67,577,219 |
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Vanguard |
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Target Retirement 2020 Trust II |
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** |
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16,673,062 |
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Vanguard |
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Target Retirement 2025 Trust II |
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** |
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20,451,438 |
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Vanguard |
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Target Retirement 2030 Trust II |
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** |
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65,749,692 |
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Vanguard |
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Target Retirement 2035 Trust II |
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** |
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|
40,655,650 |
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Vanguard |
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Target Retirement 2040 Trust II |
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** |
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|
70,722,349 |
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Vanguard |
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Target Retirement 2045 Trust II |
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** |
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45,624,740 |
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Vanguard |
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Target Retirement 2050 Trust II |
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** |
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80,412,648 |
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Vanguard |
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Target Retirement 2055 Trust II |
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** |
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42,094,966 |
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Vanguard |
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Target Retirement 2060 Trust II |
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** |
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21,664,016 |
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Vanguard |
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Target Retirement 2065 Trust II |
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** |
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|
11,707,743 |
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Vanguard |
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Target Retirement 2070 Trust II |
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** |
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4,086,945 |
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Vanguard |
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Target Retirement Income Trust II |
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** |
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6,432,557 |
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Viasat |
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Stable Value Fund |
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** |
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52,772,900 |
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1,025,154,862 |
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Pooled Separate Accounts |
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* |
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Empower Annuity Insurance Company of America |
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JP Morgan Large Cap Growth |
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** |
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87,617,931 |
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* |
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Empower Annuity Insurance Company of America |
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Capital Group Europacific Growth |
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** |
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22,957,561 |
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110,575,492 |
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Common Stock: |
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* |
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Viasat, Inc. |
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Employer Common Stock |
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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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Empower Financial Services, Inc. |
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Empower Self-Directed Brokerage |
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** |
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25,480,322 |
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* |
Notes receivable from participants |
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Participant loans with interest rates ranging from 4.25% - 9.50% maturing through fiscal year 2056 |
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$ — |
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9,397,436 |
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Total |
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$ |
1,501,037,636 |
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___________ * Party-in-interest to the Plan. ** The cost of participant-directed investments is not required to be disclosed.
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