Company: IDCC
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0001405495-25-000034
Chunk: 14

Company: InterDigital, Inc.
Filing Date: 2025-06-18
Form: 11-K
Chunk 14
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 |         |   |     |       |  10,308,774 |
| Investments at fair value                |     | $                                            | 111,095,073 |     | $       | 5,187,259 |     | $       | — |     | $     | 126,591,106 |

The following table summarizes investments measured at fair value based on NAV per share as of December 31, 2024 and December 31, 2023, respectively:

| December 31, 2024  |     | Fair Value |            |     | Unfunded Commitments |     | Redemption Frequency |     | Redemption Notice Period |
|:-------------------|:----|:-----------|-----------:|:----|:---------------------|:----|:---------------------|:----|:-------------------------|
| Stable Pooled Fund |     | $          |  7,685,383 |     | n/a                  |     | Daily                |     | 90 days                  |
| December 31, 2023  |     | Fair Value |            |     | Unfunded Commitments |     | Redemption Frequency |     | Redemption Notice Period |
| Stable Pooled Fund |     | $          | 10,308,774 |     | n/a                  |     | Daily                |     | 90 days                  |

NOTE 4 - INVESTMENTS

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Benefits.

NOTE 5 - RELATED PARTY AND PARTY-IN-INTEREST TRANSACTIONS

The Plan invests in shares of the Company's common stock through the InterDigital Stock Fund. Transactions in such investments qualify as party-in-interest transactions that are exempt from the prohibited transaction rules. Total sales at market value related to InterDigital common stock for 2024 and 2023 were $1,978,742 and $758,866, respectively. Total contributions into InterDigital common stock for 2024 and 2023 were $26,472 and $26,761, respectively. Transamerica is the recordkeeper of the Plan and therefore qualifies as a party-in-interest. As of December