| Schedule of Plan Assets at Fair Value |
The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets at Fair Value as of December 31, 2025 | | | | Level 1 | | Level 2 | | Level 3 | | Total | | Registered investment companies: | | | | | | | | | | Aggressive Bonds | | $ | 4,271,005 | | | $ | — | | | $ | — | | | $ | 4,271,005 | | | Intermediate/Long-term Bonds | | 7,887,004 | | | — | | | — | | | 7,887,004 | | | Large-Cap Stocks | | 55,010,596 | | | — | | | — | | | 55,010,596 | | | Small/Mid-Cap Stocks | | 20,580,235 | | | — | | | — | | | 20,580,235 | | | International Stocks | | 7,136,945 | | | — | | | — | | | 7,136,945 | | | Multi-Asset/Other | | 42,171,232 | | | — | | | — | | | 42,171,232 | | | Personal Choice Retirement Account | | 509,668 | | | — | | | — | | | 509,668 | | | InterDigital Stock Fund | | — | | | 9,746,855 | | | — | | | 9,746,855 | | | Total assets in the fair value hierarchy | | 137,566,685 | | | 9,746,855 | | | — | | | 147,313,540 | | | | | | | | | | | | Investments measured at NAV: | | | | | | | | | | Stable Pooled Fund | | | | | | | | 7,168,489 | | | Investments at fair value | | $ | 137,566,685 | | | $ | 9,746,855 | | | $ | — | | | $ | 154,482,029 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Assets at Fair Value as of December 31, 2024 | | | | Level 1 | | Level 2 | | Level 3 | | Total | | Registered investment companies: | | | | | | | | | | Aggressive Bonds | | $ | 2,373,979 | | | $ | — | | | $ | — | | | $ | 2,373,979 | | | Intermediate/Long-term Bonds | | 7,962,781 | | | — | | | — | | | 7,962,781 | | | Large-Cap Stocks | | 52,029,326 | | | — | | | — | | | 52,029,326 | | | Small/Mid-Cap Stocks | | 20,793,649 | | | — | | | — | | | 20,793,649 | | | International Stocks | | 6,118,710 | | | — | | | — | | | 6,118,710 | | | Multi-Asset/Other | | 34,281,497 | | | — | | | — | | | 34,281,497 | | | Personal Choice Retirement Account | | 101,623 | | | — | | | — | | | 101,623 | | | InterDigital Stock Fund | | — | | | 6,387,369 | | | — | | | 6,387,369 | | | Total assets in the fair value hierarchy | | 123,661,565 | | | 6,387,369 | | | — | | | 130,048,934 | | | | | | | | | | | | Investments measured at NAV: | | | | | | | | | | Stable Pooled Fund | | | | | | | | 7,685,383 | | | Investments at fair value | | $ | 123,661,565 | | | $ | 6,387,369 | | | $ | — | | | $ | 137,734,317 | |
The following table summarizes investments measured at fair value based on NAV per share as of December 31, 2025 and December 31, 2024, respectively: | | | | | | | | | | | | | | | | December 31, 2025 | Fair Value | Unfunded Commitments | Redemption Frequency | Redemption Notice Period | | Stable Pooled Fund | $ | 7,168,489 | | n/a | Daily | 90 days | | | | | | | December 31, 2024 | Fair Value | Unfunded Commitments | Redemption Frequency | Redemption Notice Period | | Stable Pooled Fund | $ | 7,685,383 | | n/a | Daily | 90 days |
|