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Original filing (PDF)20251003160757NAL0000958675001
CENTENE CORPORATION
Form 5500
FILING_RECEIVED
CENTENE MANAGEMENT CORPORATION RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
54,939
Accounts w/ balance
64,621
Plan assets (EOY)
$4.7B
Net assets (EOY)
$4.7B
How this plan invests
This plan
22 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTENE CORPORATION.
Plan sponsor
Name
CENTENE CORPORATION
EIN
39-1864073
Address
7700 FORSYTH BLVD · ST. LOUIS, MO · 63105
Phone
(314) 725-4477
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.3M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $983K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $84K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $29K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
25 direct securities · 22 pooled funds· $8.1B(100% of reported assets)
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.
Common Collective Trust
$4.2B
22 holdings
Uncategorized
$3.9B
25 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 T Collective Trust Fund | — | — | — | $525.6M | 11.1% | |
| FID FRDM BLND 2035 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $525.6M | 11.1% | |
| Fidelity Freedom Blend 2040 T Collective Trust Fund | — | — | — | $507.2M | 10.8% | |
| FID FRDM BLND 2040 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $507.2M | 10.8% | |
| Fidelity Freedom Blend 2045 T Collective Trust Fund | — | — | — | $467.2M | 9.9% | |
| FID FRDM BLND 2045 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $467.2M | 9.9% | |
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $412.1M | 8.7% | |
| Fidelity Freedom Blend 2030 T Collective Trust Fund | — | — | — | $402.3M | 8.5% | |
| FID FRDM BLND 2030 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $402.3M | 8.5% | |
| Fidelity Freedom Blend 2050 T Collective Trust Fund | — | — | — | $401.3M | 8.5% | |
| FID FRDM BLND 2050 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $401.3M | 8.5% | |
| Fidelity Freedom Blend 2055 T Collective Trust Fund | — | — | — | $270.2M | 5.7% | |
| FID FRDM BLND 2055 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $270.2M | 5.7% | |
| Fidelity Freedom Blend 2025 T Collective Trust Fund | — | — | — | $247.2M | 5.2% | |
| FID FRDM BLND 2025 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $247.2M | 5.2% | |
| SP Large Cap Growth Index CL E Collective Trust Fund | — | — | — | $185.3M | 3.9% | |
| SP LC GRW IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 003 | Common Collective Trust | — | — | $185.3M | 3.9% | |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $153.5M | 3.3% | |
| Notes receivable from participants through December 2038 - | — | — | — | $128.8M | 2.7% | |
| Fidelity Freedom Blend 2060 T Collective Trust Fund | — | — | — | $112.9M | 2.4% | |
| FID FRDM BLND 2060 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $112.9M | 2.4% | |
| Fidelity Total Bond Mutual Fund | — | — | — | $103.0M | 2.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $90.3M | 1.9% | |
| Fidelity Freedom Blend 2020 T Collective Trust Fund | — | — | — | $90.1M | 1.9% | |
| FID FRDM BLND 2020 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $90.1M | 1.9% | |
| Fidelity International Discovery Pool Collective Trust Fund | — | — | — | $88.2M | 1.9% | |
| FID INTL DSCVRY CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $88.2M | 1.9% | |
| SP MID CAP IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $70.4M | 1.5% | |
| Fidelity Investments Money Market Government * Portfolio Institutional Class Money Market Mutual Fund | — | — | — | $64.3M | 1.4% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $52.2M | 1.1% | |
| SP SMALL CP IND CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $49.2M | 1.0% | |
| Vanguard Healthcare Administration Mutual Fund | — | — | — | $49.2M | 1.0% | |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $47.4M | 1.0% | |
| SP LC VALUE INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $35.3M | 0.7% | |
| Invesco Developing Markets R5 Mutual Fund | — | — | — | $31.2M | 0.7% | |
| UBS U.S. Small Cap Growth Mutual Fund | — | — | — | $23.2M | 0.5% | |
| American Beacon Large Cap Value Institutional Mutual Fund | — | — | — | $23.0M | 0.5% | |
| Fidelity Freedom Blend 2015 T Collective Trust Fund | — | — | — | $19.7M | 0.4% | |
| FID FRDM BLND 2015 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $19.7M | 0.4% | |
| Vanguard Inflation Protected Securities Fund Institutional Mutual Fund | — | — | — | $19.4M | 0.4% | |
| Cohen & Steer Realty Mutual Fund | — | — | — | $17.2M | 0.4% | |
| Fidelity Freedom Blend Income T Collective Trust Fund | — | — | — | $15.1M | 0.3% | |
| FID FRDM BLEND INC T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $15.1M | 0.3% | |
| MGL Cap Value Institutional Mutual Fund | — | — | — | $9.3M | 0.2% | |
| Fidelity Freedom Blend 2010 T Collective Trust Fund | — | — | — | $7.6M | 0.2% | |
| FID FRDM BLND 2010 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $7.6M | 0.2% | |
| FID FRDM BLND 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |