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Share Name | Share Symbol | Market | Type |
---|---|---|---|
InterDigital Inc | NASDAQ:IDCC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.78 | 0.76% | 103.64 | 103.64 | 120.12 | 105.35 | 103.08 | 103.32 | 586,663 | 05:00:10 |
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þ
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
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2015
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2014
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||||
Investments at fair value (see Note 3)
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$
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75,126,144
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$
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75,752,354
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Cash
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110,064
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57,933
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Notes receivable from participants
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202,447
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233,063
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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75,438,655
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$
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76,043,350
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2015
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2014
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ADDITIONS
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Investment income:
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Dividend income
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$
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1,182,421
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$
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1,034,739
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Interest from notes receivable from participants
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8,523
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8,342
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Net (decrease) increase in fair value of investments
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(1,664,163
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)
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5,854,203
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Total investment (loss) income
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(473,219
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)
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6,897,284
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CONTRIBUTIONS
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Employer
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1,284,566
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1,140,603
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Participants
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3,919,919
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3,208,487
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Rollover
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377,578
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281,480
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Expense Budget Account
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99,777
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97,615
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Total contributions
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5,681,840
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4,728,185
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TOTAL ADDITIONS
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5,208,621
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11,625,469
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DEDUCTIONS
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Payment of benefits
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5,629,726
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3,823,404
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Other deductions
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183,590
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151,234
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TOTAL DEDUCTIONS
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5,813,316
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3,974,638
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NET (DECREASE) INCREASE
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(604,695
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)
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7,650,831
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NET ASSETS AVAILABLE FOR BENEFITS - BEGINNING OF YEAR
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76,043,350
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68,392,519
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NET ASSETS AVAILABLE FOR BENEFITS - END OF YEAR
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$
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75,438,655
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$
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76,043,350
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Periods of Service
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Percentage
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Less than 1 year
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—
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%
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At least 1, less than 2 years
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33
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%
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At least 2, less than 3 years
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67
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%
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3 or more years
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100
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%
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Assets at Fair Value as of December 31, 2015
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Level 1
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Level 2
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Level 3
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Total
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Registered investment companies:
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Aggressive Bonds
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$
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1,728,071
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$
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—
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$
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—
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$
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1,728,071
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Intermediate/Long-term Bonds
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4,616,878
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—
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—
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4,616,878
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Large-Cap Stocks
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21,783,232
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—
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—
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21,783,232
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Small/Mid-Cap Stocks
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13,670,189
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—
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—
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13,670,189
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International Stocks
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5,499,288
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—
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—
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5,499,288
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Multi-Asset/Other
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15,382,409
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—
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—
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15,382,409
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InterDigital Stock Fund
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—
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4,392,650
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—
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4,392,650
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Total assets in the fair value hierarchy
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62,680,067
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4,392,650
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—
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67,072,717
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Investments measured at NAV:
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Stable Pooled Fund
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8,053,427
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Investments at fair value
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$
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62,680,067
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$
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4,392,650
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$
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—
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$
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75,126,144
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Assets at Fair Value as of December 31, 2014
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Level 1
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Level 2
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Level 3
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Total
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||||||||
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Registered investment companies:
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Aggressive Bonds
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1,534,234
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—
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—
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1,534,234
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Intermediate/Long-term Bonds
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4,896,627
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—
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—
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4,896,627
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Large-Cap Stocks
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22,597,113
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—
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—
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22,597,113
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Small/Mid-Cap Stocks
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18,593,489
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—
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—
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18,593,489
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International Stocks
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5,564,176
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—
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—
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5,564,176
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Multi-Asset/Other
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11,295,403
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—
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—
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11,295,403
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InterDigital Stock Fund
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—
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4,735,622
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—
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4,735,622
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Total assets in the fair value hierarchy
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64,481,042
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4,735,622
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—
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69,216,664
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||||
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||||||||
Investments measured at NAV:
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||||||||
Stable Pooled Fund
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6,535,690
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|||||||
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||||||||
Investments at fair value
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$
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64,481,042
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$
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4,735,622
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$
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—
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$
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75,752,354
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December 31, 2015
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Fair Value
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Unfunded Commitments
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Redemption Frequency
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Redemption Notice Period
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Stable Pooled Fund
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$
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8,053,427
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n/a
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Daily
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30 days
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December 31, 2014
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Fair Value
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Unfunded Commitments
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Redemption Frequency
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Redemption Notice Period
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Stable Pooled Fund
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$
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6,535,690
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n/a
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Daily
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30 days
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2015
|
|
2014
|
||||
Vanguard 500 Index Admiral
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$
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10,157,570
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$
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10,220,358
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Wells Fargo Advantage Premier Large Company Growth Fund, Class A
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6,107,342
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7,247,391
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Stable Pooled Fund
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8,053,427
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|
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6,535,690
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Vanguard Target Retirement 2030 Fund
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5,673,313
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5,356,643
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Vanguard Equity Income Fund Admiral
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5,518,320
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|
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5,129,364
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American Funds EuroPacific Growth R4 Fund
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4,796,028
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4,839,345
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American Beacon Mid Cap Value Institutional Fund
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4,711,538
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5,518,296
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JPMorgan Core Bond A Fund
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4,616,878
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4,896,627
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InterDigital Stock Fund
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4,392,650
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|
4,735,622
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Vanguard Small Cap Index Fund Admiral *
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3,797,023
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3,748,164
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2015
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2014
|
||||
Investment in common trusts
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$
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(101,976
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)
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$
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66,125
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Registered investment companies
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(1,311,124
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)
|
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3,472,225
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InterDigital Stock Fund
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(251,063
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)
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2,315,853
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$
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(1,664,163
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)
|
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$
|
5,854,203
|
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Current
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Identity of Issue
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Investment Type
|
|
Value
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State Street Bank & Trust*
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Cash
|
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$
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110,064
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American Funds EuroPacific Growth R4 Fund
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|
Registered investment companies
|
|
4,796,028
|
|
|
American Beacon Mid Cap Value Institutional Fund
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|
Registered investment companies
|
|
4,711,538
|
|
|
Baron Small Cap Retail Fund
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Registered investment companies
|
|
2,033,290
|
|
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BlackRock High Yield Institutional Bond Fund
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|
Registered investment companies
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|
1,728,071
|
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Diamond Hill Small Cap A Fund
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Registered investment companies
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884,177
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Dreyfus/The Boston Company Small/Mid Cap Growth Fund
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Registered investment companies
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|
2,244,161
|
|
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Invesco Real Estate Institutional Fund
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|
Registered investment companies
|
|
3,192,566
|
|
|
JPMorgan Core Bond A Fund
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|
Registered investment companies
|
|
4,616,878
|
|
|
Vanguard 500 Index Fund Admiral
|
|
Registered investment companies
|
|
10,157,570
|
|
|
Vanguard Equity Income Fund Admiral
|
|
Registered investment companies
|
|
5,518,320
|
|
|
Vanguard Small Cap Index Fund Admiral
|
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Registered investment companies
|
|
3,797,023
|
|
|
Vanguard Target Retirement 2010 Fund
|
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Registered investment companies
|
|
739,598
|
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Vanguard Target Retirement 2020 Fund
|
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Registered investment companies
|
|
2,106,300
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Vanguard Target Retirement 2030 Fund
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Registered investment companies
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5,673,313
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Vanguard Target Retirement 2040 Fund
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Registered investment companies
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3,069,106
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Vanguard Target Retirement 2050 Fund
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Registered investment companies
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|
601,528
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|
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Wells Fargo Advantage Emerging Markets Equity Fund
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Registered investment companies
|
|
703,260
|
|
|
Wells Fargo Advantage Premier Large Company Growth Fund, Class A
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Registered investment companies
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6,107,342
|
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Registered Investment Companies Total
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$
|
62,680,069
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|
|
|
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|
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Stable Pooled Fund*
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Investments in common trusts
|
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$
|
8,053,425
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|
|
|
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InterDigital Stock Fund*
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Employer Stock Fund
|
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$
|
4,392,650
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|
|
|
|
|
|
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Notes Receivable from Participants*
|
|
Notes Receivable with Interest Rates between 4.25% and 4.5%
|
|
$
|
202,447
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TOTAL ASSETS HELD AT END OF YEAR
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|
|
$
|
75,438,655
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|
|
Totals that Constitute Nonexempt Prohibited Transactions
|
|||||||||||
|
Contributions Not Corrected
|
Contributions Corrected outside VFCP
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Contributions Pending Correction in VFCP
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Total Fully Corrected Under VFCP and PTE 2002-51
|
||||||||
Participant Contributions Transferred Late to Plan for year ended 12/31/2015
|
$
|
9,969
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
Participant Contributions Transferred Late to Plan for year ended 12/31/2014
|
—
|
|
928,540
|
|
—
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|
—
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|
||||
Participant Contributions Transferred Late to Plan for year ended 12/31/2013
|
—
|
|
969,602
|
|
—
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|
—
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INTERDIGITAL SAVINGS AND PROTECTION PLAN
|
|||
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By:
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InterDigital, Inc., in its capacity as Plan Sponsor and Plan Administrator
|
|
|
|
|
|
||
Date: June 27, 2016
|
By:
|
/s/ Richard J. Brezski
|
|
|
|
|
Richard J. Brezski
|
|
|
|
|
Chief Financial Officer
|
|
|
|
|
Exhibit
|
|
Exhibit
|
Number
|
|
Description
|
23.1
|
|
Consent of Morison Cogen LLP
|
1 Year InterDigital Chart |
1 Month InterDigital Chart |
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