Company: UIS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000746838-25-000008
Chunk: 144

Company: UNISYS CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 144
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.9 14.9 Cumulative futures contracts variation margin paid to brokers14.1 14.1 Cash2.4 2.4 43.4 43.4 Receivables9.1 9.1 — — Payables(24.4)(24.4)  — —   Total plan assets in fair value hierarchy(ii)$1,060.8 $509.2 $551.6 $— $758.8 $43.7 $258.3 $456.8 Plan assets measured using NAV as a practical expedient(iii):Commingled FundsDebt$91.7 $172.4 Other66.0 390.3 Private Real Estate115.9 Private Equity48.7 Total pension plan assets$1,383.1 $1,321.5 Other postretirement plansInsurance Contracts$3.1   $3.1 (i) Level 1 derivatives represent unrealized appreciation or depreciation on open futures contracts. The value of open futures contracts includes derivatives and the cumulative futures contracts variation margin paid to or received from brokers.(ii) As of December 31, 2024, the pension plans assets include approximately $254 million of investments in funds managed by BlackRock, Inc., a related party of the company. Investment management fees paid by the pension plans to BlackRock, Inc. were not material to the consolidated financial statements for the year ended December 31, 2024. (iii) Investments measured at fair value using NAV as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table for these investments are included to permit reconciliation of the fair value hierarchy to the total plan assets.

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The following table sets forth by level, within the fair value hierarchy, the plans’ assets (liabilities) at fair value at December 31, 2023.  U.S. PlansInternational PlansAs of December 31, 2023Fair ValueLevel 1Level 2Level 3Fair ValueLevel 1Level 2Level 3Pension plansEquity SecuritiesCommon Stocks$361.5 $360.6 $0.9 $— $— $— $— $— Commingled Funds227.9 227.9 Debt SecuritiesU.S. Govt. Securities289.8