UNISYS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UNISYS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,389,151 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,389,151 |
| Total transfer of assets from this plan | 2022-12-31 | $311,164,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,966,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,313,621 |
| Total income from all sources (including contributions) | 2022-12-31 | $-374,125,171 |
| Total loss/gain on sale of assets | 2022-12-31 | $-222,733,642 |
| Total of all expenses incurred | 2022-12-31 | $13,900,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,546,080,963 |
| Value of total assets at beginning of year | 2022-12-31 | $3,263,618,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,900,344 |
| Total interest from all sources | 2022-12-31 | $20,315,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,048,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $882,712 |
| Administrative expenses professional fees incurred | 2022-12-31 | $569,390 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,804,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,695,537 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,129,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,846,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,019,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $133,079,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $105,966,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124,313,621 |
| Other income not declared elsewhere | 2022-12-31 | $4,982,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $407,410 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-278,063 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-202,906 |
| Value of net income/loss | 2022-12-31 | $-388,025,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,440,114,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,139,304,680 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $405,415,962 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $259,505,647 |
| Investment advisory and management fees | 2022-12-31 | $12,923,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,197,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,776,553 |
| Interest earned on other investments | 2022-12-31 | $-4,155,460 |
| Income. Interest from US Government securities | 2022-12-31 | $9,735,759 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,092,570 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $568,672,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $924,062,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,720,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,350,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,350,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-357,185 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $88,808,163 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $112,490,989 |
| Asset value of US Government securities at end of year | 2022-12-31 | $397,830,729 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $478,481,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,503,289 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,681,760 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $24,871,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $90,049 |
| Income. Dividends from common stock | 2022-12-31 | $14,075,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $56,727,043 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $148,860,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $151,275,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $280,680,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $579,757,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $735,991,986 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $645,103,043 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $867,836,685 |
| 2021 : UNISYS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,115,729 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,115,729 |
| Total transfer of assets from this plan | 2021-12-31 | $862,639,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,313,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,215,532 |
| Total income from all sources (including contributions) | 2021-12-31 | $170,356,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,174,744 |
| Total of all expenses incurred | 2021-12-31 | $16,155,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,263,618,301 |
| Value of total assets at beginning of year | 2021-12-31 | $3,966,959,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,155,925 |
| Total interest from all sources | 2021-12-31 | $32,158,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,431,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $777,665 |
| Administrative expenses professional fees incurred | 2021-12-31 | $616,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,695,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $11,798,864 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,846,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $43,130,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $133,079,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,647,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $124,313,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,215,532 |
| Other income not declared elsewhere | 2021-12-31 | $4,811,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $259,195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-202,906 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,332,703 |
| Value of net income/loss | 2021-12-31 | $154,200,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,139,304,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,847,743,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $259,505,647 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $218,550,181 |
| Investment advisory and management fees | 2021-12-31 | $15,280,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,776,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,114,759 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $550,189 |
| Income. Interest from US Government securities | 2021-12-31 | $9,583,297 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,459,045 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $924,062,752 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,330,489,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,350,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $234,338,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $234,338,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $566,005 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $112,490,989 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $104,209,917 |
| Asset value of US Government securities at end of year | 2021-12-31 | $478,481,088 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $453,994,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,825,099 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,795,521 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,173,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $57,016 |
| Income. Dividends from common stock | 2021-12-31 | $12,597,216 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $148,860,064 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $203,245,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $280,680,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $331,831,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $735,991,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $822,276,531 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $552,718,083 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $560,892,827 |
| 2020 : UNISYS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,474,346 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,474,346 |
| Total transfer of assets to this plan | 2020-12-31 | $791,100,000 |
| Total transfer of assets from this plan | 2020-12-31 | $651,131,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,215,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,419,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $388,838,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $72,209,975 |
| Total of all expenses incurred | 2020-12-31 | $15,326,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,966,959,248 |
| Value of total assets at beginning of year | 2020-12-31 | $3,433,682,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,326,094 |
| Total interest from all sources | 2020-12-31 | $27,803,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,835,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $649,831 |
| Administrative expenses professional fees incurred | 2020-12-31 | $754,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $11,798,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,038,143 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $43,130,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-27,526,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,647,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114,629,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,215,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,419,575 |
| Other income not declared elsewhere | 2020-12-31 | $8,174,534 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,296,422 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,332,703 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,282,437 |
| Value of net income/loss | 2020-12-31 | $373,512,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,847,743,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,334,262,785 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $218,550,181 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $189,392,077 |
| Investment advisory and management fees | 2020-12-31 | $13,275,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,114,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,475,242 |
| Interest earned on other investments | 2020-12-31 | $545,438 |
| Income. Interest from US Government securities | 2020-12-31 | $8,076,849 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,228,927 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,330,489,621 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,198,867,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $234,338,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $136,173,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $136,173,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-47,449 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $104,209,917 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $127,045,457 |
| Asset value of US Government securities at end of year | 2020-12-31 | $453,994,059 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $458,596,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,510,328 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $199,178,282 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-11,348,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $203,755 |
| Income. Dividends from common stock | 2020-12-31 | $11,981,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $203,245,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $105,855,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $331,831,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $159,959,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $822,276,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $880,895,153 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,109,022,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,036,812,859 |
| 2019 : UNISYS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,411,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,411,880 |
| Total transfer of assets to this plan | 2019-12-31 | $67,169,115 |
| Total transfer of assets from this plan | 2019-12-31 | $385,067,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,419,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,325,424 |
| Total income from all sources (including contributions) | 2019-12-31 | $552,555,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $212,073,352 |
| Total of all expenses incurred | 2019-12-31 | $13,204,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,433,682,360 |
| Value of total assets at beginning of year | 2019-12-31 | $3,334,136,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,204,600 |
| Total interest from all sources | 2019-12-31 | $33,060,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,376,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,801,406 |
| Administrative expenses professional fees incurred | 2019-12-31 | $740,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,038,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,593,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-27,526,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $99,707,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114,629,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $211,108,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,419,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $221,325,424 |
| Other income not declared elsewhere | 2019-12-31 | $4,071,246 |
| Administrative expenses (other) incurred | 2019-12-31 | $159,956 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,282,437 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,168,690 |
| Value of net income/loss | 2019-12-31 | $539,350,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,334,262,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,112,810,733 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $189,392,077 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $179,697,504 |
| Investment advisory and management fees | 2019-12-31 | $12,304,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,475,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,734 |
| Interest earned on other investments | 2019-12-31 | $3,582,195 |
| Income. Interest from US Government securities | 2019-12-31 | $12,748,413 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,714,067 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,198,867,448 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $848,077,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $136,173,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $148,592,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $148,592,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,665 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $127,045,457 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $110,247,113 |
| Asset value of US Government securities at end of year | 2019-12-31 | $458,596,210 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $506,021,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,495,346 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,771,750 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,295,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $77,391 |
| Income. Dividends from common stock | 2019-12-31 | $21,497,386 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $105,855,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $87,831,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $159,959,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $215,350,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $880,895,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $920,014,202 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,237,856,874 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,025,783,522 |
| 2018 : UNISYS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-87,699,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-87,699,715 |
| Total transfer of assets to this plan | 2018-12-31 | $3,658,915,654 |
| Total transfer of assets from this plan | 2018-12-31 | $383,097,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $221,325,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-146,714,653 |
| Total loss/gain on sale of assets | 2018-12-31 | $-68,533,914 |
| Total of all expenses incurred | 2018-12-31 | $16,292,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,334,136,157 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,292,917 |
| Total interest from all sources | 2018-12-31 | $37,109,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,457,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,864 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,279,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,593,290 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $99,707,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $211,108,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $221,325,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,380,038 |
| Administrative expenses (other) incurred | 2018-12-31 | $316,638 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,168,690 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-163,007,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,112,810,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $179,697,504 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $14,696,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $6,005,938 |
| Income. Interest from US Government securities | 2018-12-31 | $9,036,016 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,129,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $848,077,577 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $148,592,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-62,226 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $110,247,113 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $506,021,577 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,292,044 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-83,021,244 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $19,301,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $172,887 |
| Income. Dividends from common stock | 2018-12-31 | $32,275,378 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $87,831,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $215,350,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $920,014,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,571,109,503 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,639,643,417 |
