Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | RECORDKEEPER AND TRUSTEE | $143K | — |
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | RECORDKEEPER AND TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE OF GD STOCK FUND | $20K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GDC 401(K) PLAN MASTER TRUST GENERAL DYNAMICS CORPORATION · EIN 52-2456916 / PN 223 | Master Trust | — | — | $1.5B | 99.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN AUDITOR | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENNER & BLOCK LLP | 36-2192554 | — | LEGAL | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. ADV. TO PARTICIPANT | $39K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $17K | — |
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTING (PENSION) | $10K | — |
| WEALTH MANAGEMENT SYSTEMS, INC. | 22-3734996 | — | AUTOMATIC ROLLOVER PROG | $0 | — |
| NT S&P 500 INDEX -NL FD | — | 17,898.26 | — | $406.3M | 27.5% |
| NT EXTENDED MARKET INDEX FD | — | 88,079.607 | — | $114.8M | 7.8% |
| VANGUARD TARGET RET 2030 FLEX | — | 2,246,628.868 | — | $94.6M | 6.4% |
| VANGUARD TARGET RET 2035 FLEX | — | 1,882,502.425 | — | $82.4M | 5.6% |
| VANGUARD TARGET RET 2025 FLEX | — | 1,879,668.135 | — | $76.1M | 5.2% |
| VANGUARD TARGET RET 2040 FLEX | — | 1,474,289.331 | — | $66.9M | 4.5% |
| VANGUARD TARGET RET 2045 FLEX | — | 1,214,241.537 | — | $57.2M | 3.9% |
| VANGUARD TARGET RETIREMENT INCOME & GROWTH TR | — | 423,834.437 | — | $52.6M | 3.6% |
| VANGUARD TARGET RET 2050 FLEX | — | 1,006,358.051 | — | $48.1M | 3.3% |
| NT COMSCI ACWI EXUS INDX | — | 227,619.27 | — | $43.5M | 2.9% |
| U.S. Debt Index Non-Lendable Fund F | — | 2,835,205.052 | — | $43.2M | 2.9% |
| VANGUARD TARGET RET 2055 FLEX | — | 836,580.797 | — | $40.0M | 2.7% |
| VANGUARD TARGET RET 2060 FLEX | — | 660,805.665 | — | $31.6M | 2.1% |
| VANGUARD TARGET RET 2065 FLEX | — | 263,601.935 | — | $12.6M | 0.9% |
| F/M 2-Yr Invmt Grd Corp Bd ETF | — | 232,955.711 | — | $11.7M | 0.8% |
| F/M 3-Yr Invmt Grd Corp Bd ETF | — | 204,218.012 | — | $10.3M | 0.7% |
| APPLE INC | — | 24,883.509 | — | $6.2M | 0.4% |
| NVIDIA CORP | — | 40,496.787 | — | $5.4M | 0.4% |
| AMAZON.COM INC | — | 23,192.42 | — | $5.1M | 0.3% |
| MICROSOFT CORP | — | 11,773.27 | — | $5.0M | 0.3% |
| BROWN BROTHERS HARRIMAN OVERNIGHT DEPOSIT ACCOUNTS | — | 4,238,785.713 | — | $4.2M | 0.3% |
| UST NOTES 2.875% 05/15/2032 | — | 4,349,160.428 | — | $3.9M | 0.3% |
| UST NOTES 0.625% 08/15/2030 | — | 4,518,907.544 | — | $3.7M | 0.2% |
| UST NOTES 2.75% 02/15/2028 | — | 3,838,146.266 | — | $3.7M | 0.2% |
| UST NOTES 3.5% 02/15/2033 | — | 3,824,850.147 | — | $3.6M | 0.2% |
| NT COLL S&P 500 INDEX FD-DC-NL | — | 144.75 | — | $3.3M | 0.2% |
| AMAZON.COM INC | — | 14,935.442 | — | $3.3M | 0.2% |
| MICROSOFT CORP | — | 7,447.777 | — | $3.1M | 0.2% |
| F/M 10-Yr Invmt Grd Corp Bd ETF | — | 61,111.621 | — | $3.0M | 0.2% |
| UST NOTES 3.125% 11/15/2028 | — | 2,850,687.85 | — | $2.7M | 0.2% |
| ALPHABET INC CL C | — | 14,043.804 | — | $2.7M | 0.2% |
| UST NOTES 1% 07/31/2028 | — | 2,830,300.468 | — | $2.5M | 0.2% |
| VISA INC CL A | — | 7,590.488 | — | $2.4M | 0.2% |
| UST NOTES 1.875% 07/31/2026 | — | 2,481,942.158 | — | $2.4M | 0.2% |
| ORACLE CORP | — | 13,250.203 | — | $2.2M | 0.1% |
| BROADCOM INC | — | 9,260.038 | — | $2.1M | 0.1% |
| MASTERCARD INC CL A | — | 3,986.62 | — | $2.1M | 0.1% |
| SERVICENOW INC | — | 1,951.072 | — | $2.1M | 0.1% |
| META PLATFORMS INC CL A | — | 3,532.336 | — | $2.1M | 0.1% |
| SHOPIFY INC CL A | — | 18,949.54 | — | $2.0M | 0.1% |
| APPLE INC | — | 7,890.005 | — | $2.0M | 0.1% |
| NETFLIX INC | — | 2,212.917 | — | $2.0M | 0.1% |
| UST BILLS 0% 05/01/2025 | — | 1,937,687.699 | — | $1.9M | 0.1% |
| ALPHABET INC CL C | — | 9,850.651 | — | $1.9M | 0.1% |
| TESLA INC | — | 4,396.229 | — | $1.8M | 0.1% |
| UST NOTES 4% 01/15/2027 | — | 1,723,620.188 | — | $1.7M | 0.1% |
| UST NOTES 3.125% 08/31/2027 | — | 1,757,303.689 | — | $1.7M | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 TR | — | 12,248.65 | — | $1.7M | 0.1% |
| ABBOTT LABORATORIES | — | 14,212.576 | — | $1.6M | 0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 3,061.83 | — | $1.6M | 0.1% |
| FISERV INC | — | 7,694.021 | — | $1.6M | 0.1% |
| SCHWAB CHARLES CORP | — | 21,291.518 | — | $1.6M | 0.1% |
| ADOBE INC | — | 3,454.066 | — | $1.5M | 0.1% |
| ZOETIS INC CL A | — | 9,192.759 | — | $1.5M | 0.1% |
| ELI LILLY & CO | — | 1,916.857 | — | $1.5M | 0.1% |
| MSCI INC | — | 2,447.55 | — | $1.5M | <0.1% |
| ACCENTURE PLC CL A | — | 3,964.548 | — | $1.4M | <0.1% |
| RTX CORP | — | 11,744.905 | — | $1.4M | <0.1% |
| AIRBNB INC CLASS A | — | 9,859.604 | — | $1.3M | <0.1% |
| ELI LILLY & CO | — | 1,669.638 | — | $1.3M | <0.1% |
| UST NOTES 2.375% 05/15/2027 | — | 1,329,611.871 | — | $1.3M | <0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | 16,048.593 | — | $1.3M | <0.1% |
| WELLS FARGO & CO | — | 18,029.537 | — | $1.3M | <0.1% |
| UST NOTES 3.625% 03/31/2030 | — | 1,307,894.877 | — | $1.3M | <0.1% |
| ALPHABET INC CL A | — | 6,644.425 | — | $1.3M | <0.1% |
| UST NOTES 2.625% 02/15/2029 | — | 1,312,326.916 | — | $1.2M | <0.1% |
| UST NOTES 2.875% 08/15/2028 | — | 1,284,848.271 | — | $1.2M | <0.1% |
| WORKDAY INC CL A | — | 4,687.502 | — | $1.2M | <0.1% |
| UST NOTES 4.5% 05/15/2027 | — | 1,147,455.044 | — | $1.2M | <0.1% |
| UST NOTES 4.125% 03/31/2029 | — | 1,162,346.697 | — | $1.2M | <0.1% |
| METLIFE INC | — | 13,934.332 | — | $1.1M | <0.1% |
| UST NOTES 3.875% 10/15/2027 | — | 1,105,705.232 | — | $1.1M | <0.1% |
| JPMORGAN CHASE & CO | — | 4,244.121 | — | $1.0M | <0.1% |
| UST NOTES 4.125% 11/30/2029 | — | 1,026,726.286 | — | $1.0M | <0.1% |
| SANOFI SPON ADR | — | 20,538.071 | — | $991K | <0.1% |
| UST NOTES 4.625% 06/30/2026 | — | 970,616.665 | — | $976K | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 1,058,814.253 | — | $967K | <0.1% |
| VISA INC CL A | — | 3,052.434 | — | $965K | <0.1% |
| FEDEX CORP | — | 3,255.599 | — | $916K | <0.1% |
| CHARTER COMMUNICATIONS INC A | — | 2,641.496 | — | $905K | <0.1% |
| BERKSHIRE HATHAWAY INC CL B | — | 1,995.747 | — | $905K | <0.1% |
| MICROSOFT CORP | — | 2,109.651 | — | $889K | <0.1% |
| AMAZON.COM INC | — | 4,050.884 | — | $889K | <0.1% |
| UST NOTES 3.75% 08/31/2026 | — | 886,407.914 | — | $879K | <0.1% |
| UST NOTES 1.375% 11/15/2031 | — | 1,063,689.496 | — | $869K | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | 11,199.321 | — | $860K | <0.1% |
| UST NOTES 4.5% 04/15/2027 | — | 853,167.617 | — | $857K | <0.1% |
| OCCIDENTAL PETROLEUM CORP | — | 17,284.954 | — | $854K | <0.1% |
| METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25154) | — | — | — | $838K | <0.1% |
| UST NOTES 3.5% 09/30/2029 | — | 847,405.965 | — | $815K | <0.1% |
| GILEAD SCIENCES INC | — | 8,598.157 | — | $794K | <0.1% |
| UST NOTES 4.625% 04/30/2031 | — | 783,230.033 | — | $790K | <0.1% |
| METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25155) | — | — | — | $789K | <0.1% |
| UST NOTES 3.625% 05/31/2028 | — | 805,301.59 | — | $788K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 4,343.399 | — | $775K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 1,515.58 | — | $767K | <0.1% |
| NETFLIX INC | — | 842.619 | — | $751K | <0.1% |
| EXXON MOBIL CORP | — | 6,894.215 | — | $742K | <0.1% |
| PAYCOM SOFTWARE INC | — | 3,602.362 | — | $738K | <0.1% |
| UST NOTES 4.375% 11/30/2028 | — | 736,604.976 | — | $737K | <0.1% |
| ENCOMPASS HEALTH CORP | — | 7,897.629 | — | $729K | <0.1% |
| JPMORGAN CHASE & CO 5.012%/VAR 01/23/2030 | — | 728,272.742 | — | $728K | <0.1% |
| MASTERCARD INC CL A | — | 1,377.832 | — | $726K | <0.1% |
| UST NOTES 4.125% 10/31/2026 | — | 726,854.489 | — | $725K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 1,431.017 | — | $724K | <0.1% |
| CVS HEALTH CORP | — | 15,937.614 | — | $715K | <0.1% |
| COHEN & STEERS INC | — | 7,637.025 | — | $705K | <0.1% |
| ENSIGN GROUP INC | — | 5,304.531 | — | $705K | <0.1% |
| THE BOOKING HOLDINGS INC | — | 141.825 | — | $705K | <0.1% |
| UST NOTES 2.375% 03/31/2029 | — | 762,399.447 | — | $704K | <0.1% |
| SALESFORCE INC | — | 2,088.554 | — | $698K | <0.1% |
| NORFOLK SOUTHERN CORP | — | 2,934.01 | — | $689K | <0.1% |
| UST NOTES 1.875% 02/28/2029 | — | 755,574.106 | — | $684K | <0.1% |
| UST NOTES 4.375% 08/31/2028 | — | 679,431.666 | — | $680K | <0.1% |
| UNITED STATES TREASURY BOND 4.75% 11/15/2043 | — | 687,852.541 | — | $679K | <0.1% |
| HAMILTON LANE INC - A | — | 4,565.533 | — | $676K | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | 8,181.545 | — | $661K | <0.1% |
| LEMAITRE VASCULAR INC | — | 7,160.314 | — | $660K | <0.1% |
| ALPHABET INC CL C | — | 3,462.309 | — | $659K | <0.1% |
| HOME DEPOT INC | — | 1,693.216 | — | $659K | <0.1% |
| COMCAST CORP CL A | — | 17,495.831 | — | $657K | <0.1% |
| KINSALE CAPITAL GROUP INC | — | 1,384.037 | — | $644K | <0.1% |
| GFL ENVIRONMENTAL INC | — | 14,304.23 | — | $637K | <0.1% |
| ALPHABET INC CL A | — | 3,359.486 | — | $636K | <0.1% |
| WALMART INC | — | 7,004.75 | — | $633K | <0.1% |
| GE AEROSPACE | — | 3,784.962 | — | $631K | <0.1% |
| UST NOTES 4.125% 10/31/2026 | — | 624,917.579 | — | $623K | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | 649,293.797 | — | $614K | <0.1% |
| BANK OF AMERICA CORPORATION | — | 13,922.543 | — | $612K | <0.1% |
| NOVO-NORDISK AS CL B ADR | — | 7,072.117 | — | $608K | <0.1% |
| STANDEX INTL CORP | — | 3,251.699 | — | $608K | <0.1% |
| COSTCO WHOLESALE CORP | — | 663.21 | — | $608K | <0.1% |
| RELIANCE INC | — | 2,233.482 | — | $601K | <0.1% |
| COSTAR GROUP INC | — | 8,367.425 | — | $599K | <0.1% |
| CASEY GENERAL STORES | — | 1,510.882 | — | $599K | <0.1% |
| GSK PLC SPONS ADR | — | 17,662.564 | — | $597K | <0.1% |
| UST NOTES 4.375% 05/15/2034 | — | 604,530.197 | — | $595K | <0.1% |
| HUMANA INC | — | 2,340.117 | — | $594K | <0.1% |
| GARTNER INC | — | 1,221.293 | — | $592K | <0.1% |
| UST NOTES 3.375% 09/15/2027 | — | 600,098.158 | — | $586K | <0.1% |
| CIGNA GROUP (THE) | — | 2,100.787 | — | $580K | <0.1% |
| MATADOR RESOURCES COMPANY | — | 10,198.566 | — | $574K | <0.1% |
| DICKS SPORTING GOODS INC | — | 2,497.72 | — | $572K | <0.1% |
| WESCO INTERNATIONAL INC | — | 3,153.662 | — | $571K | <0.1% |
| RYMAN HOSPITALITY PPTYS INC | — | 5,468.782 | — | $571K | <0.1% |
| HOME BANCSHARES INC | — | 20,073.328 | — | $568K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 975.049 | — | $558K | <0.1% |
| AIR LEASE CORP CL A | — | 11,578.083 | — | $558K | <0.1% |
| T-MOBILE US INC | — | 2,499.67 | — | $552K | <0.1% |
| MORNINGSTAR INC | — | 1,625.849 | — | $548K | <0.1% |
| HENRY (JACK) & ASSOCIATES INC | — | 3,118.383 | — | $547K | <0.1% |
| PROCTER & GAMBLE CO | — | 3,218.636 | — | $540K | <0.1% |
| PROSPERITY BANCSHARES INC | — | 7,143.916 | — | $538K | <0.1% |
| BROOKFIELD INFRASTRUCTURE CORP | — | 13,450.265 | — | $538K | <0.1% |
| BROADRIDGE FINANCIAL SOL | — | 2,348.449 | — | $531K | <0.1% |
| ANHEUSER-BUSCH INBEV SPN ADR | — | 10,539.39 | — | $528K | <0.1% |
| CHURCHILL DOWNS INC | — | 3,942.299 | — | $526K | <0.1% |
| UST BILLS 0% 04/03/2025 | — | 531,844.748 | — | $526K | <0.1% |
| T-MOBILE US INC | — | 2,375.928 | — | $524K | <0.1% |
| VALMONT INDUSTRIES INC | — | 1,701.637 | — | $522K | <0.1% |
| META PLATFORMS INC CL A | — | 886.408 | — | $519K | <0.1% |
| TERRENO REALTY CORP | — | 8,704.083 | — | $515K | <0.1% |
| MORGAN STANLEY 2.475%/VAR 01/21/2028 | — | 538,758.73 | — | $513K | <0.1% |
| WINGSTOP INC | — | 1,790.012 | — | $509K | <0.1% |
| UST NOTES 4.625% 09/15/2026 | — | 504,809.307 | — | $508K | <0.1% |
| CHESAPEAKE UTILITIES CORP | — | 4,171.347 | — | $506K | <0.1% |
| TRAVEL+LEISURE CO | — | 10,017.916 | — | $505K | <0.1% |
| POWER INTEGRATIONS INC | — | 8,112.848 | — | $501K | <0.1% |
| POOL CORP | — | 1,461.598 | — | $498K | <0.1% |
| AVANTOR INC | — | 23,560.722 | — | $496K | <0.1% |
| STERIS PLC | — | 2,414.132 | — | $496K | <0.1% |
| WILLIAMS COMPANIES INC | — | 9,144.982 | — | $495K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 975.049 | — | $493K | <0.1% |
| DOMINOS PIZZA INC | — | 1,165.981 | — | $489K | <0.1% |
| KULICKE & SOFFA INDUSTRIES INC | — | 10,463.514 | — | $488K | <0.1% |
| CHEMED CORP | — | 919.648 | — | $487K | <0.1% |
| BAKER HUGHES CO | — | 11,833.546 | — | $485K | <0.1% |
| COCA COLA CO | — | 7,764.756 | — | $483K | <0.1% |
| INTERNATIONAL FLAVORS & FRAGRA | — | 5,681.875 | — | $480K | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | 503,391.054 | — | $476K | <0.1% |
| BENTLEY SYS INC CL B | — | 10,198.566 | — | $476K | <0.1% |
| UST NOTES 4.25% 06/30/2031 | — | 481,142.216 | — | $475K | <0.1% |
| FACTSET RESEARCH SYSTEMS INC | — | 986.306 | — | $474K | <0.1% |
| UST NOTES 4% 01/31/2031 | — | 484,421.925 | — | $473K | <0.1% |
| AIR PRODUCTS & CHEMICALS INC | — | 1,622.126 | — | $470K | <0.1% |
| UST NOTES 3.625% 08/31/2029 | — | 484,865.129 | — | $469K | <0.1% |
| ACCENTURE PLC CL A | — | 1,332.36 | — | $469K | <0.1% |
| ZIMMER BIOMET HLDGS INC | — | 4,405.447 | — | $465K | <0.1% |
| TRANSUNION | — | 5,009.446 | — | $464K | <0.1% |
| NEXSTAR MEDIA GROUP INC | — | 2,939.683 | — | $464K | <0.1% |
| UST NOTES 4.5% 11/15/2033 | — | 458,272.891 | — | $456K | <0.1% |
| BWX TECHNOLOGIES INC | — | 4,093.254 | — | $456K | <0.1% |
| HEXCEL CORPORATION | — | 7,258.883 | — | $455K | <0.1% |
| UST NOTES 4.5% 11/15/2033 | — | 454,904.541 | — | $453K | <0.1% |
| LINDE PLC | — | 1,073.972 | — | $450K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 855.561 | — | $445K | <0.1% |
| NVENT ELECTRIC PLC | — | 6,518.91 | — | $444K | <0.1% |
| QUEST DIAGNOSTICS INC | — | 2,940.038 | — | $444K | <0.1% |
| CARLISLE COS INC | — | 1,198.867 | — | $442K | <0.1% |
