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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.80% | 100.71 | 98.45 | 120.12 | 101.17 | 100.01 | 100.07 | 360,766 | 01:00:00 |
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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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2018
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2017
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Investments at fair value (see Note 3)
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$
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96,680,339
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$
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103,340,282
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Cash
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106,919
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87,264
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Contributions receivable
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191,686
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159,539
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Notes receivable from participants
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270,567
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276,083
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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97,249,511
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$
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103,863,168
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2018
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2017
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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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1,729,263
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$
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1,439,762
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Interest from notes receivable from participants
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13,212
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11,493
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Net increase in fair value of investments
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—
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11,631,435
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Total investment income
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1,742,475
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13,082,690
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CONTRIBUTIONS
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Employer
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1,327,839
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1,227,780
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Participants
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3,933,132
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3,910,019
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Rollover
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589,255
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2,109,195
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Total contributions
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5,850,226
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7,246,994
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TOTAL ADDITIONS
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7,592,701
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20,329,684
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DEDUCTIONS
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Payment of benefits
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6,435,245
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3,169,310
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Net decrease in fair value of investments
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7,619,946
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—
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Other deductions
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151,167
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126,595
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TOTAL DEDUCTIONS
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14,206,358
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3,295,905
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NET (DECREASE) INCREASE
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(6,613,657
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)
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17,033,779
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NET ASSETS AVAILABLE FOR BENEFITS - BEGINNING OF YEAR
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103,863,168
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86,829,389
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NET ASSETS AVAILABLE FOR BENEFITS - END OF YEAR
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$
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97,249,511
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$
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103,863,168
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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, 2018
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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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2,345,721
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$
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—
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$
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—
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$
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2,345,721
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Intermediate/Long-term Bonds
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6,515,568
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—
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—
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6,515,568
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Large-Cap Stocks
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29,301,099
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—
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—
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29,301,099
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Small/Mid-Cap Stocks
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18,797,735
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—
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—
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18,797,735
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International Stocks
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7,029,161
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—
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—
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7,029,161
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Multi-Asset/Other
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18,302,651
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—
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—
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18,302,651
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InterDigital Stock Fund
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—
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4,730,108
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—
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4,730,108
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Total assets in the fair value hierarchy
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82,291,935
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4,730,108
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—
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87,022,043
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Investments measured at NAV:
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Stable Pooled Fund
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9,658,296
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Investments at fair value
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$
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82,291,935
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$
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4,730,108
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$
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—
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$
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96,680,339
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Assets at Fair Value as of December 31, 2017
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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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2,485,051
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$
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—
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$
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—
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$
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2,485,051
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Intermediate/Long-term Bonds
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6,319,527
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—
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—
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6,319,527
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Large-Cap Stocks
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31,198,140
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—
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—
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31,198,140
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Small/Mid-Cap Stocks
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20,842,195
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—
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—
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20,842,195
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International Stocks
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7,612,986
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—
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—
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7,612,986
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Multi-Asset/Other
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19,648,987
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—
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—
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19,648,987
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InterDigital Stock Fund
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—
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6,147,524
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—
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6,147,524
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Total assets in the fair value hierarchy
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88,106,886
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6,147,524
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—
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94,254,410
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Investments measured at NAV:
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Stable Pooled Fund
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9,085,872
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Investments at fair value
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$
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88,106,886
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$
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6,147,524
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$
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—
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$
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103,340,282
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December 31, 2018
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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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9,658,296
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n/a
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Daily
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30 days
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December 31, 2017
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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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9,085,872
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n/a
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Daily
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30 days
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Current
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Identity of Issue
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Investment Type
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Value
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State Street Bank & Trust*
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Cash
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$
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106,919
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American Funds EuroPacific Growth R5 Fund
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Registered investment companies
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5,656,764
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American Beacon Mid Cap Value Institutional Fund
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Registered investment companies
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4,210,893
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BlackRock High Yield Institutional Bond Fund
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Registered investment companies
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2,345,721
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Delaware Small Cap Value Institutional Fund
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Registered investment companies
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926,729
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Dreyfus/The Boston Company Small/Mid Cap Growth I Fund
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Registered investment companies
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3,414,246
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Dodge & Cox Income Fund
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Registered investment companies
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5,379,602
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Federated MDT Small Cap Growth Institutional Fund
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Registered investment companies
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2,470,137
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Invesco Real Estate Institutional Fund
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Registered investment companies
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3,198,720
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T. Rowe Price Institutional Large Cap Core Growth Fund
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Registered investment companies
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8,654,890
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Vanguard 500 Index Fund Admiral
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Registered investment companies
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13,598,661
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Vanguard Equity Income Fund Admiral
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Registered investment companies
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7,047,549
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Vanguard Small Cap Index Fund Admiral
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Registered investment companies
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4,577,010
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Vanguard Total Bond Market Index Admiral Fund
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Registered investment companies
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1,135,966
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Vanguard Target Retirement 2020 Fund
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Registered investment companies
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2,875,481
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Vanguard Target Retirement 2030 Fund
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Registered investment companies
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7,617,694
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Vanguard Target Retirement 2040 Fund
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Registered investment companies
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5,512,339
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Vanguard Target Retirement 2050 Fund
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Registered investment companies
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1,602,899
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Vanguard Target Retirement 2060 Fund
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Registered investment companies
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73,420
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Vanguard Target Retirement Income Fund
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Registered investment companies
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620,818
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Wells Fargo Advantage Emerging Markets Equity Fund
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Registered investment companies
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1,372,396
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Registered Investment Companies Total
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$
|
82,291,935
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Stable Pooled Fund*
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Investments in common trusts
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$
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9,658,296
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InterDigital Stock Fund*
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Employer Stock Fund
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$
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4,730,108
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Notes Receivable from Participants*
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Notes Receivable with Interest Rates between 4.25% and 6.25%
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$
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270,567
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TOTAL ASSETS HELD AT END OF YEAR
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$
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97,057,825
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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
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Date: June 20, 2019
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By:
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/s/ Richard J. Brezski
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Richard J. Brezski
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Chief Financial Officer
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Exhibit
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Exhibit
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Number
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Description
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23.1
|
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1 Year InterDigital Chart |
1 Month InterDigital Chart |
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