Kristin Schmidt signed SPI Pharma, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SPI Pharma, Inc.'s EIN is 51-0108237.
Download the official 2024 Form 5500 (PDF) for SPI Pharma, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SPI Pharma, Inc.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF Exchange-Traded Fund | Common Collective Trusts | — | $1.1M | $1.4M | 10.6% | |
| NVIDIA CORP COM Common Stocks | Common Stocks | — | $284K | $873K | 6.4% | |
| ISHARES TR S&P 500 GROWTH ETF Exchange-Traded Fund | Common Collective Trusts | — | $576K | $683K | 5.0% | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF Exchange-Traded Fund | Other securities | — | $488K | $602K | 4.4% | |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF Exchange-Traded Fund | Other securities | — | $458K | $550K | 4.1% | |
| AMAZON COM INC COM Common Stocks | Common Stocks | — | $325K | $548K | 4.0% | |
| ALLSPRING GOVT MONEY MARKET Money Market Funds | Cash / Money Market | — | $513K | $513K | 3.8% | |
| ISHARES TR MSCI EAFE GROWTH ETF Exchange-Traded Fund | Other securities | — | $509K | $491K | 3.6% | |
| ISHARES TR MSCI EAFE VALUE ETF Exchange-Traded Fund | Other securities | — | $504K | $484K | 3.6% | |
| APPLE INC COM Common Stocks | Common Stocks | — | $135K | $477K | 3.5% | |
| MICROSOFT CORP COM Common Stocks | Common Stocks | — | $154K | $454K | 3.4% | |
| ISHARES TR S&P 500 VALUE ETF Exchange-Traded Fund | Common Collective Trusts | — | $291K | $318K | 2.3% | |
| UNITED STATES TREAS BILLS 0.000% 01/14/25 B/E DTD 09/17/24 U.S. Government Securities | U.S. Treasuries | — | $295K | $300K | 2.2% | |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF Exchange-Traded Fund | Common Stocks | — | $263K | $268K | 2.0% | |
| FEDERAL HOME LN BKS 0.600% 12/30/24 B/E DTD 06/30/21 CLB Government Agency Bonds | Agency / Mortgage-Backed | — | $235K | $243K | 1.8% | |
| ISHARES TR U S TECHNOLOGY ETF Exchange-Traded Fund | Other securities | — | $163K | $226K | 1.7% | |
| UNITED STATES TREAS NTS 0.250% 01/15/25 B/E DTD 01/15/15 U.S. Government Securities | U.S. Treasuries | — | $198K | $200K | 1.5% | |
| UNITED STATES TREAS BDS 4.625% 05/15/44 B/E DTD 05/15/24 U.S. Government Securities | U.S. Treasuries | — | $174K | $170K | 1.3% | |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF Exchange-Traded Fund | Other securities | — | $165K | $163K | 1.2% | |
| DREYFUS INS DEPOSIT PROGRAM Money Market Funds | Mutual Funds | — | $155K | $155K | 1.1% | |
| UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 U.S. Government Securities | U.S. Treasuries | — | $148K | $152K | 1.1% | |
| UPPER ARLINGTON OHIO SPL OBLIG NON TAX REV TAXABLE BDS 2022B 4.700% 12/01/28 B/E DTD 12/21/22 Municipal Bonds | Bonds / Notes | — | $150K | $150K | 1.1% | |
| 12/20/24 CLB Government Agency Bonds | Other securities | — | $150K | $150K | 1.1% | |
| UNITED STATES TREAS NTS 0.250% 01/15/25 B/E DTD 01/15/15 U.S. Government Securities | U.S. Treasuries | — | $133K | $133K | 1.0% | |
| ISHARES INC CORE MSCI EMERGING MKTS ETF Exchange-Traded Fund | Common Stocks | — | $110K | $107K | 0.8% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT TAXABLE FAC BDS 2.162% 07/01/29 B/E DTD 07/22/20 Municipal Bonds | Bonds / Notes | — | $95K | $103K | 0.8% | |
| MINNESOTA ST GEN FD REV TAXABLE APPROPRIATION BDS 2023A 5.750% 11/01/41 B/E DTD 11/08/23 CLB Municipal Bonds | Bonds / Notes | — | $102K | $102K | 0.8% | |
| MICHIGAN TECHNOLOGICAL UNIV REVS TAXABLE GEN BDS 2022 B 5.180% 10/01/32 B/E DTD 01/05/23 Municipal Bonds | Bonds / Notes | — | $100K | $102K | 0.7% | |
| 04/01/43 B/E DTD 09/21/23 CLB Municipal Bonds | Bonds / Notes | — | $100K | $101K | 0.7% | |
| 09/16/22 CLB Government Agency Bonds | Other securities | — | $100K | $100K | 0.7% | |
| B/E DTD 06/05/24 CLB Municipal Bonds | Bonds / Notes | — | $100K | $99K | 0.7% | |
| 03/16/32 B/E DTD 09/16/24 CLB Corporate Bonds | Other securities | — | $100K | $96K | 0.7% | |
| PHILLIPS 66 CO SR NT 4.950% 03/15/35 B/E DTD 09/11/24 CLB Corporate Bonds | Bonds / Notes | — | $100K | $95K | 0.7% | |
| KITSAP CNTY WASH PUB UTIL DIST NO 1 TAXABLE LTD TAX GO REF BDS 2024 5.050% 12/01/44 B/E DTD 10/02/24 CLB Municipal Bonds | Bonds / Notes | — | $100K | $94K | 0.7% | |
| MERCK & CO INC NEW 4.900% 05/17/44 B/E DTD 05/17/23 CLB Corporate Bonds | Bonds / Notes | — | $99K | $92K | 0.7% | |
| DTD 04/28/21 Municipal Bonds | Bonds / Notes | — | $80K | $84K | 0.6% | |
| BRISTOL-MYERS SQUIBB SR NT 5.200% 02/22/34 B/E DTD 02/22/24 CLB Corporate Bonds | Bonds / Notes | — | $75K | $75K | 0.6% | |
| GENUINE PARTS CO SR NT 1.750% 02/01/25 B/E DTD 01/10/22 CLB Corporate Bonds | Bonds / Notes | — | $70K | $75K | 0.6% | |
| CATERPILLAR INC FIXED RT SR NT 5.200% 05/27/41 B/E DTD 05/27/11 Corporate Bonds | Bonds / Notes | — | $75K | $73K | 0.5% | |
| JOHN HANCOCK INTEREST BEARING CASH ACCOUNT Cash and cash equivalents | Cash / Money Market | — | $72K | $72K | 0.5% | |
| 09/14/15 CLB Corporate Bonds | Other securities | — | $72K | $71K | 0.5% | |
| 01/15/42 B/E DTD 07/15/16 Corporate Bonds | Other securities | — | $75K | $70K | 0.5% | |
| APPLE INC FXD RT NT 4.375% 05/13/45 B/E DTD 05/13/15 Corporate Bonds | Bonds / Notes | — | $71K | $66K | 0.5% | |
| 11/01/26 B/E DTD 06/30/00 Government Agency Bonds | Other securities | — | $66K | $65K | 0.5% | |
| GODADDY INC CL A Common Stocks | Common Stocks | — | $20K | $59K | 0.4% | |
| BOSTON SCIENTIFIC CORP COM Common Stocks | Common Stocks | — | $31K | $59K | 0.4% | |
| SS&C TECHNOLOGIES HLDGS INC COM Common Stocks | Common Stocks | — | $39K | $54K | 0.4% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV WTR AND SWR SYS REV BDS 5.724% 06/15/42 B/E DTD 06/30/10 Municipal Bonds | Bonds / Notes | — | $56K | $54K | 0.4% | |
| ALLIANT ENERGY CORP COM Common Stocks | Common Stocks | — | $45K | $53K | 0.4% | |
| ISHARES TR U S INFRASTRUCTURE ETF Exchange-Traded Fund | Other securities | — | $44K | $52K | 0.4% |
