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Original filing (PDF)20251003161016NAL0000960307001
CENTENE CORPORATION
Form 5500
FILING_RECEIVED
CENTENE CONSOLIDATED FROZEN RETIREMENT PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure27% in single holding
Active participants
30
Accounts w/ balance
109
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
17 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "Fidelity Freedom Blend 2030 T Collective Trust Fund" is 27% of plan.
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 BOULEVARD · ST. LOUIS, MO · 63105
Phone
(314) 349-3517
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $27K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $17K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
15 direct securities · 17 pooled funds· $17.2M(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
$9.2M
17 holdings
Uncategorized
$8.0M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2030 T Collective Trust Fund | — | — | — | $2.5M | 26.9% | |
| FID FRDM BLND 2030 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.5M | 26.9% | |
| Fidelity Freedom Blend 2035 T Collective Trust Fund | — | — | — | $2.0M | 21.2% | |
| FID FRDM BLND 2035 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.0M | 21.2% | |
| Fidelity Freedom Blend 2025 T Collective Trust Fund | — | — | — | $1.6M | 16.8% | |
| FID FRDM BLND 2025 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.6M | 16.8% | |
| Fidelity Freedom Blend 2020 Collective Trust Fund | — | — | — | $841K | 8.9% | |
| FID FRDM BLND 2020 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $841K | 8.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $750K | 7.9% | |
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $417K | 4.4% | |
| Fidelity Freedom Blend 2015 T Collective Trust Fund | — | — | — | $356K | 3.8% | |
| FID FRDM BLND 2015 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $356K | 3.8% | |
| SP MID CAP IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $193K | 2.0% | |
| Fidelity Freedom Blend 2040 T Collective Trust Fund | — | — | — | $172K | 1.8% | |
| FID FRDM BLND 2040 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $172K | 1.8% | |
| SP Large Cap Growth Index E Mutual Fund | — | — | — | $146K | 1.5% | |
| SP LC GRW IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 003 | Common Collective Trust | — | — | $146K | 1.5% | |
| Vanguard Healthcare Admiral Fund Mutual Fund | — | — | — | $89K | 0.9% | |
| SP LC VALUE INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $60K | 0.6% | |
| Fidelity Investments Money Market Government * Portfolio Institutional Class Money Market Mutual Fund | — | — | — | $58K | 0.6% | |
| Fidelity International Discovery Pool Collective Trust Fund | — | — | — | $55K | 0.6% | |
| FID INTL DSCVRY CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $55K | 0.6% | |
| Fidelity Total Bond Mutual Fund | — | — | — | $53K | 0.6% | |
| Fidelity Freedom Blend Income T Collective Trust Fund | — | — | — | $42K | 0.4% | |
| FID FRDM BLEND INC T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $42K | 0.4% | |
| MGL Small Cap Val Inst Mutual Fund | — | — | — | $33K | 0.4% | |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $18K | 0.2% | |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $13K | 0.1% | |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $11K | 0.1% | |
| SP SMALL CP IND CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $1K | <0.1% | |
| FID FRDM BLND 2010 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM BLND 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |