Company: UIS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000746838-25-000008
Chunk: 145

Company: UNISYS CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 145
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 289.8 Other Fixed Income245.1 245.1 360.3 360.3 Insurance Contracts510.6 510.6 Commingled Funds127.4 127.4 16.1 16.1 Real EstateReal Estate Investment Trusts34.6 34.6 OtherDerivatives(i)89.9 68.1 21.8 (3.4)(3.4)Commingled Funds13.2 13.2 Pooled Funds80.0 80.0 12.0 12.0 Cumulative futures contracts variation margin received from brokers(67.4)(67.4)Cash1.6 1.6 37.9 37.9 Receivables10.8 10.8 — — Payables(19.0)(19.0)  — —   Total plan assets in fair value hierarchy(ii)$1,382.2 $679.1 $703.1 $— $946.7 $37.9 $398.2 $510.6 Plan assets measured using NAV as a practical expedient(iii):Commingled FundsDebt$102.3 $191.4 Other96.8 348.1 Private Real Estate188.9 — Private Equity47.7 — Total pension plan assets$1,817.9 $1,486.2 Other postretirement plansInsurance Contracts$3.2 $3.2 (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 received from brokers.(ii) As of December 31, 2023, the pension plans assets include approximately $227 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, 2023. (ii) 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 tables set forth a summary of changes in the fair value of the