v3.26.1
MASTER TRUST
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Master Trust [Line Items]  
MASTER TRUST MASTER TRUST
The Plan participates in the Unisys Corporation Savings Plan Master Trust (the Master Trust) with a similar plan sponsored by the Company. As of December 31, 2025 and 2024, the investments of the participating plans were held in trust with Fidelity Management Trust Company (the Trustee). Each participating plan's investment in the Master Trust is equal to the sum of its participant account balances in relation to total Master Trust investments.
At December 31, 2025 and 2024, 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, 2025 and 2024, 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):
20252024
Master Trust BalancesPlan's Interest in Master Trust BalancesMaster Trust BalancesPlan's Interest in Master Trust Balances
Mutual funds
$188,455 $188,455 $499,377 $499,377 
Common collective trusts1,080,737 1,080,735 707,992 707,990 
Unisys Common Stock Funds3,797 3,796 7,528 7,527 
Total investments at fair value$1,272,989 $1,272,986 $1,214,897 $1,214,894 
Unisys Interest Income Fund72,335 72,335 80,822 80,822 
Total investments at contract value$72,335 $72,335 $80,822 $80,822 
Total net assets$1,345,324 $1,345,321 $1,295,719 $1,295,716 
Changes in the net assets of the Master Trust for the years ended December 31, 2025 and 2024, were as follows (in thousands):

 20252024
Interest and dividends$14,346 $19,540 
Net appreciation of Mutual Funds63,804 62,769 
Net appreciation of Common Collective Trusts122,186 98,564 
Net (depreciation) appreciation of Unisys Common Stock Fund(4,166)838 
Net increase before transfers196,170 181,711 
Transfers in (contributions, loan repayments)35,848 37,725 
Transfers out (benefit payments, administrative fees, participant loans)(182,413)(185,811)
Net increase in net assets49,605 33,625 
Net assets:
Beginning of year1,295,719 1,262,094 
End of year$1,345,324 $1,295,719