Company: UIS
Filing Date: 2025-06-12
Form Type: 11-K
Source: 0001628280-25-030912
Chunk: 7

Company: UNISYS CORP
Filing Date: 2025-06-12
Form: 11-K
Chunk 7
---
 to the sum of its participant account balances in relation to total Master Trust investments.

At December 31, 2024 and 2023, the Plan's specific interest in the net assets of the Master Trust was based on the Plan's specific investments in the Master Trust, which is not materially different than the Master Trust. The remaining amounts in the Master Trust at December 31, 2024 and 2023, related to the Unisys Puerto Rico Savings Plan, were approximately $3.0 thousand and $3.0 thousand, respectively.

As of December 31, the net assets of the Master Trust and the Plan's interest in the Master Trust were as follows (in thousands):

|                                     |     | 2024                  
 Master Trust Balances |           |     | Plan's Interest in Master Trust Balances |           |     | 2023                  
 Master Trust Balances |           |     | Plan's Interest in Master Trust Balances |           |
|:------------------------------------|:----|:----------------------|----------:|:----|:-----------------------------------------|----------:|:----|:----------------------|----------:|:----|:-----------------------------------------|----------:|
| Mutual funds                        |     | $                     |   499,377 |     | $                                        |   499,377 |     | $                     |   477,480 |     | $                                        |   477,480 |
| Common collective trusts            |     |                       |   707,992 |     |                                          |   707,990 |     |                       |   685,700 |     |                                          |   685,698 |
| Unisys Common Stock Funds           |     |                       |     7,528 |     |                                          |     7,527 |     |                       |     7,015 |     |                                          |     7,014 |
| Total investments at fair value     |     | $                     | 1,214,897 |     | $                                        | 1,214,894 |     | $                     | 1,170,195 |     | $                                        | 1,170,192 |
| Unisys Interest Income Fund         |     |                       |    80,822 |     |                                          |    80,822 |     |                       |    91,899 |     |                                          |    91,899 |
| Total investments at contract value |     | $                     |    80,822 |     | $