Matthew Arscott signed Cencora, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cencora, Inc.'s EIN is 23-3079390.
Download the official 2024 Form 5500 (PDF) for Cencora, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cencora, Inc.'s plan includes profit-sharing, a 401(k) feature, automatic enrollment, a default investment (QDIA), an ESOP.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $1.0M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO. COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $284.0M | 13.5% | |
| STATE STREET S&P 500 INDEX SECURITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $231.8M | 11.0% | |
| FIDELITY FREEDOM BLEND 2035 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $187.2M | 8.9% | |
| FIDELITY FREEDOM BLEND 2040 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $185.1M | 8.8% | |
| FIDELITY FREEDOM BLEND 2045 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $164.0M | 7.8% | |
| FIDELITY FREEDOM BLEND 2030 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $151.5M | 7.2% | |
| FIDELITY FREEDOM BLEND 2050 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $130.3M | 6.2% | |
| FIDELITY FREEDOM BLEND 2055 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $94.2M | 4.5% | |
| Cencora Stock Fund Common Stock Fund | Common Stocks | — | — | $81.1M | 3.9% | |
| FIDELITY FREEDOM BLEND 2025 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $80.2M | 3.8% | |
| MANAGED INC PORTFOLIO II COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $73.0M | 3.5% | |
| KAYNE ANDERSON RUDNICK SMALL-MID CA SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $53.8M | 2.6% | |
| FIDELITY FREEDOM BLEND 2060 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $53.0M | 2.5% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $52.3M | 2.5% | |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | Common Stocks | — | — | $48.1M | 2.3% | |
| WESTWOOD SMIDCAP VALUE COLLECTIVE T SEI TRUST COMPANY · EIN 26-2447110 / PN 025 | Common Collective Trust | — | — | $45.9M | 2.2% | |
| FIDELITY FREEDOM BLEND 2020 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $38.0M | 1.8% | |
| Participant Loans 5.00% | Bonds / Notes | — | — | $32.1M | 1.5% | |
| WESTERN ASSET CORE PLUS BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $25.3M | 1.2% | |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | Mutual Funds | — | — | $19.4M | 0.9% | |
| SS U.S. BOND INDEX SECURITIES LENDI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $17.9M | 0.9% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $14.0M | 0.7% | |
| FIDELITY FREEDOM BLEND INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $9.0M | 0.4% | |
| FIDELITY FREEDOM BLEND 2015 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $7.8M | 0.4% | |
| FIDELITY FREEDOM BLEND 2010 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $4.8M | 0.2% | |
| FIDELITY FREEDOM BLEND 2005 COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
