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 & TRUSTEE | $924K | — |
| 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 FD | $69K | — |
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 | — | — | $7.7B | 97.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | PLAN AUDITOR | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JENNER & BLOCK LLP | 36-2192554 | — | LEGAL | $126K | — |
| MCCONNELL VALDES LLC | 66-0226027 | — | ATTORNEY/ LEGAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISERS, INC | 04-2654524 | — | INV ADV TO PARTICIPANTS | $1.0M | — |
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTING (PENSION) | $87K | — |
| CROWE LLP | 35-0921680 | — | FINANCIAL STATEMENT PREP | $19K | — |
| WEALTH MANAGEMENT SYSTEMS, INC. | 22-3734996 | — | AUTOMATIC ROLLOVER PROG | $0 | — |
| NT S&P 500 INDEX -NL FD | — | 93,864.906 | — | $2.1B | 26.9% |
| NT EXTENDED MARKET INDEX FD | — | 461,921.105 | — | $601.9M | 7.6% |
| VANGUARD TARGET RET 2030 FLEX | — | 11,782,129.039 | — | $496.0M | 6.3% |
| VANGUARD TARGET RET 2035 FLEX | — | 9,872,519.133 | — | $432.0M | 5.5% |
| VANGUARD TARGET RET 2025 FLEX | — | 9,857,655.102 | — | $399.3M | 5.0% |
| VANGUARD TARGET RET 2040 FLEX | — | 7,731,702.994 | — | $351.1M | 4.4% |
| VANGUARD TARGET RET 2045 FLEX | — | 6,367,918.921 | — | $299.9M | 3.8% |
| VANGUARD TARGET RETIREMENT INCOME & GROWTH TR | — | 2,222,740.08 | — | $276.1M | 3.5% |
| VANGUARD TARGET RET 2050 FLEX | — | 5,277,703.222 | — | $252.4M | 3.2% |
| NT COMSCI ACWI EXUS INDX | — | 1,193,717.239 | — | $228.0M | 2.9% |
| U.S. Debt Index Non-Lendable Fund F | — | 14,868,834.036 | — | $226.8M | 2.9% |
| VANGUARD TARGET RET 2055 FLEX | — | 4,387,330.301 | — | $209.8M | 2.7% |
| VANGUARD TARGET RET 2060 FLEX | — | 3,465,502.347 | — | $165.8M | 2.1% |
| VANGUARD TARGET RET 2065 FLEX | — | 1,382,423.267 | — | $66.1M | 0.8% |
| F/M 2-Yr Invmt Grd Corp Bd ETF | — | 1,221,703.456 | — | $61.4M | 0.8% |
| F/M 3-Yr Invmt Grd Corp Bd ETF | — | 1,070,992.636 | — | $53.8M | 0.7% |
| APPLE INC | — | 130,498.062 | — | $32.7M | 0.4% |
| NVIDIA CORP | — | 212,379.7 | — | $28.5M | 0.4% |
| AMAZON.COM INC | — | 121,629.383 | — | $26.7M | 0.3% |
| MICROSOFT CORP | — | 61,743.258 | — | $26.0M | 0.3% |
| BROWN BROTHERS HARRIMAN OVERNIGHT DEPOSIT ACCOUNTS | — | 22,229,715.354 | — | $22.2M | 0.3% |
| UST NOTES 2.875% 05/15/2032 | — | 22,808,560.023 | — | $20.5M | 0.3% |
| UST NOTES 0.625% 08/15/2030 | — | 23,698,774.89 | — | $19.2M | 0.2% |
| UST NOTES 2.75% 02/15/2028 | — | 20,128,618.139 | — | $19.2M | 0.2% |
| UST NOTES 3.5% 02/15/2033 | — | 20,058,888.515 | — | $18.7M | 0.2% |
| NT COLL S&P 500 INDEX FD-DC-NL | — | 759.123 | — | $17.2M | 0.2% |
| AMAZON.COM INC | — | 78,326.822 | — | $17.2M | 0.2% |
| MICROSOFT CORP | — | 39,058.816 | — | $16.5M | 0.2% |
| F/M 10-Yr Invmt Grd Corp Bd ETF | — | 320,491.298 | — | $15.9M | 0.2% |
| UST NOTES 3.125% 11/15/2028 | — | 14,950,031.394 | — | $14.3M | 0.2% |
| ALPHABET INC CL C | — | 73,650.753 | — | $14.0M | 0.2% |
| UST NOTES 1% 07/31/2028 | — | 14,843,112.637 | — | $13.2M | 0.2% |
| VISA INC CL A | — | 39,807.248 | — | $12.6M | 0.2% |
| UST NOTES 1.875% 07/31/2026 | — | 13,016,196.487 | — | $12.5M | 0.2% |
| ORACLE CORP | — | 69,488.824 | — | $11.6M | 0.1% |
| BROADCOM INC | — | 48,562.964 | — | $11.3M | 0.1% |
| MASTERCARD INC CL A | — | 20,907.266 | — | $11.0M | 0.1% |
| SERVICENOW INC | — | 10,232.125 | — | $10.8M | 0.1% |
| META PLATFORMS INC CL A | — | 18,524.837 | — | $10.8M | 0.1% |
| SHOPIFY INC CL A | — | 99,378.195 | — | $10.6M | 0.1% |
| APPLE INC | — | 41,378.024 | — | $10.4M | 0.1% |
| NETFLIX INC | — | 11,605.334 | — | $10.3M | 0.1% |
| UST BILLS 0% 05/01/2025 | — | 10,161,930.543 | — | $10.0M | 0.1% |
| ALPHABET INC CL C | — | 51,660.354 | — | $9.8M | 0.1% |
| TESLA INC | — | 23,055.403 | — | $9.3M | 0.1% |
| UST NOTES 4% 01/15/2027 | — | 9,039,283.596 | — | $9.0M | 0.1% |
| UST NOTES 3.125% 08/31/2027 | — | 9,215,931.977 | — | $9.0M | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 TR | — | 64,236.324 | — | $8.9M | 0.1% |
| ABBOTT LABORATORIES | — | 74,535.855 | — | $8.4M | 0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 16,057.338 | — | $8.4M | 0.1% |
| FISERV INC | — | 40,350.209 | — | $8.3M | 0.1% |
| SCHWAB CHARLES CORP | — | 111,660.371 | — | $8.3M | 0.1% |
| ADOBE INC | — | 18,114.362 | — | $8.1M | 0.1% |
| ZOETIS INC CL A | — | 48,210.132 | — | $7.9M | <0.1% |
| ELI LILLY & CO | — | 10,052.687 | — | $7.8M | <0.1% |
| MSCI INC | — | 12,835.829 | — | $7.7M | <0.1% |
| ACCENTURE PLC CL A | — | 20,791.514 | — | $7.3M | <0.1% |
| RTX CORP | — | 61,594.501 | — | $7.1M | <0.1% |
| AIRBNB INC CLASS A | — | 51,707.305 | — | $6.8M | <0.1% |
| ELI LILLY & CO | — | 8,756.181 | — | $6.8M | <0.1% |
| UST NOTES 2.375% 05/15/2027 | — | 6,972,962.404 | — | $6.7M | <0.1% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | 84,164.586 | — | $6.6M | <0.1% |
| WELLS FARGO & CO | — | 94,553.37 | — | $6.6M | <0.1% |
| UST NOTES 3.625% 03/31/2030 | — | 6,859,070.684 | — | $6.6M | <0.1% |
| ALPHABET INC CL A | — | 34,845.753 | — | $6.6M | <0.1% |
| UST NOTES 2.625% 02/15/2029 | — | 6,882,313.892 | — | $6.4M | <0.1% |
| UST NOTES 2.875% 08/15/2028 | — | 6,738,206.003 | — | $6.4M | <0.1% |
| WORKDAY INC CL A | — | 24,582.947 | — | $6.3M | <0.1% |
| UST NOTES 4.5% 05/15/2027 | — | 6,017,666.554 | — | $6.0M | <0.1% |
| UST NOTES 4.125% 03/31/2029 | — | 6,095,763.733 | — | $6.0M | <0.1% |
| METLIFE INC | — | 73,076.646 | — | $6.0M | <0.1% |
| UST NOTES 3.875% 10/15/2027 | — | 5,798,715.535 | — | $5.7M | <0.1% |
| JPMORGAN CHASE & CO | — | 22,257.696 | — | $5.3M | <0.1% |
| UST NOTES 4.125% 11/30/2029 | — | 5,384,521.568 | — | $5.3M | <0.1% |
| SANOFI SPON ADR | — | 107,709.026 | — | $5.2M | <0.1% |
| UST NOTES 4.625% 06/30/2026 | — | 5,090,262.555 | — | $5.1M | <0.1% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 5,552,802.394 | — | $5.1M | <0.1% |
| VISA INC CL A | — | 16,008.062 | — | $5.1M | <0.1% |
| FEDEX CORP | — | 17,073.531 | — | $4.8M | <0.1% |
| CHARTER COMMUNICATIONS INC A | — | 13,852.952 | — | $4.7M | <0.1% |
| BERKSHIRE HATHAWAY INC CL B | — | 10,466.417 | — | $4.7M | <0.1% |
| MICROSOFT CORP | — | 11,063.767 | — | $4.7M | <0.1% |
| AMAZON.COM INC | — | 21,244.292 | — | $4.7M | <0.1% |
| UST NOTES 3.75% 08/31/2026 | — | 4,648,641.602 | — | $4.6M | <0.1% |
| UST NOTES 1.375% 11/15/2031 | — | 5,578,369.923 | — | $4.6M | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | 58,733.262 | — | $4.5M | <0.1% |
| UST NOTES 4.5% 04/15/2027 | — | 4,474,317.542 | — | $4.5M | <0.1% |
| OCCIDENTAL PETROLEUM CORP | — | 90,648.511 | — | $4.5M | <0.1% |
| METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25154) | — | — | — | $4.4M | <0.1% |
| UST NOTES 3.5% 09/30/2029 | — | 4,444,101.372 | — | $4.3M | <0.1% |
| GILEAD SCIENCES INC | — | 45,091.824 | — | $4.2M | <0.1% |
| UST NOTES 4.625% 04/30/2031 | — | 4,107,539.72 | — | $4.1M | <0.1% |
| METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25155) | — | — | — | $4.1M | <0.1% |
| UST NOTES 3.625% 05/31/2028 | — | 4,223,290.896 | — | $4.1M | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 22,778.344 | — | $4.1M | <0.1% |
| UNITEDHEALTH GROUP INC | — | 7,948.247 | — | $4.0M | <0.1% |
| NETFLIX INC | — | 4,418.999 | — | $3.9M | <0.1% |
| EXXON MOBIL CORP | — | 36,155.74 | — | $3.9M | <0.1% |
| PAYCOM SOFTWARE INC | — | 18,892.079 | — | $3.9M | <0.1% |
| UST NOTES 4.375% 11/30/2028 | — | 3,863,021.172 | — | $3.9M | <0.1% |
| ENCOMPASS HEALTH CORP | — | 41,418.002 | — | $3.8M | <0.1% |
| JPMORGAN CHASE & CO 5.012%/VAR 01/23/2030 | — | 3,819,323.941 | — | $3.8M | <0.1% |
| MASTERCARD INC CL A | — | 7,225.849 | — | $3.8M | <0.1% |
| UST NOTES 4.125% 10/31/2026 | — | 3,811,886.114 | — | $3.8M | <0.1% |
| UNITEDHEALTH GROUP INC | — | 7,504.767 | — | $3.8M | <0.1% |
| CVS HEALTH CORP | — | 83,582.576 | — | $3.8M | <0.1% |
| COHEN & STEERS INC | — | 40,051.301 | — | $3.7M | <0.1% |
| ENSIGN GROUP INC | — | 27,818.866 | — | $3.7M | <0.1% |
| THE BOOKING HOLDINGS INC | — | 743.783 | — | $3.7M | <0.1% |
| UST NOTES 2.375% 03/31/2029 | — | 3,998,296.642 | — | $3.7M | <0.1% |
| SALESFORCE INC | — | 10,953.129 | — | $3.7M | <0.1% |
| NORFOLK SOUTHERN CORP | — | 15,387.004 | — | $3.6M | <0.1% |
| UST NOTES 1.875% 02/28/2029 | — | 3,962,502.102 | — | $3.6M | <0.1% |
| UST NOTES 4.375% 08/31/2028 | — | 3,563,183.788 | — | $3.6M | <0.1% |
| UNITED STATES TREASURY BOND 4.75% 11/15/2043 | — | 3,607,345.884 | — | $3.6M | <0.1% |
| HAMILTON LANE INC - A | — | 23,943.293 | — | $3.5M | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | 42,906.962 | — | $3.5M | <0.1% |
| LEMAITRE VASCULAR INC | — | 37,551.262 | — | $3.5M | <0.1% |
| ALPHABET INC CL C | — | 18,157.594 | — | $3.5M | <0.1% |
| HOME DEPOT INC | — | 8,879.835 | — | $3.5M | <0.1% |
| COMCAST CORP CL A | — | 91,754.423 | — | $3.4M | <0.1% |
| KINSALE CAPITAL GROUP INC | — | 7,258.389 | — | $3.4M | <0.1% |
| GFL ENVIRONMENTAL INC | — | 75,016.524 | — | $3.3M | <0.1% |
| ALPHABET INC CL A | — | 17,618.352 | — | $3.3M | <0.1% |
| WALMART INC | — | 36,735.425 | — | $3.3M | <0.1% |
| GE AEROSPACE | — | 19,849.7 | — | $3.3M | <0.1% |
| UST NOTES 4.125% 10/31/2026 | — | 3,277,292.33 | — | $3.3M | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | 3,405,129.974 | — | $3.2M | <0.1% |
| BANK OF AMERICA CORPORATION | — | 73,014.819 | — | $3.2M | <0.1% |
| NOVO-NORDISK AS CL B ADR | — | 37,088.722 | — | $3.2M | <0.1% |
| STANDEX INTL CORP | — | 17,053.077 | — | $3.2M | <0.1% |
| COSTCO WHOLESALE CORP | — | 3,478.114 | — | $3.2M | <0.1% |
| RELIANCE INC | — | 11,713.182 | — | $3.2M | <0.1% |
| COSTAR GROUP INC | — | 43,881.782 | — | $3.1M | <0.1% |
| CASEY GENERAL STORES | — | 7,923.61 | — | $3.1M | <0.1% |
| GSK PLC SPONS ADR | — | 92,628.833 | — | $3.1M | <0.1% |
| UST NOTES 4.375% 05/15/2034 | — | 3,170,373.573 | — | $3.1M | <0.1% |
| HUMANA INC | — | 12,272.414 | — | $3.1M | <0.1% |
| GARTNER INC | — | 6,404.898 | — | $3.1M | <0.1% |
| UST NOTES 3.375% 09/15/2027 | — | 3,147,130.365 | — | $3.1M | <0.1% |
| CIGNA GROUP (THE) | — | 11,017.281 | — | $3.0M | <0.1% |
| MATADOR RESOURCES COMPANY | — | 53,484.946 | — | $3.0M | <0.1% |
| DICKS SPORTING GOODS INC | — | 13,098.942 | — | $3.0M | <0.1% |
| WESCO INTERNATIONAL INC | — | 16,538.937 | — | $3.0M | <0.1% |
| RYMAN HOSPITALITY PPTYS INC | — | 28,680.259 | — | $3.0M | <0.1% |
| HOME BANCSHARES INC | — | 105,271.743 | — | $3.0M | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 5,113.506 | — | $2.9M | <0.1% |
| AIR LEASE CORP CL A | — | 60,719.627 | — | $2.9M | <0.1% |
| T-MOBILE US INC | — | 13,109.169 | — | $2.9M | <0.1% |
| MORNINGSTAR INC | — | 8,526.538 | — | $2.9M | <0.1% |
| HENRY (JACK) & ASSOCIATES INC | — | 16,353.921 | — | $2.9M | <0.1% |
| PROCTER & GAMBLE CO | — | 16,879.683 | — | $2.8M | <0.1% |
| PROSPERITY BANCSHARES INC | — | 37,465.262 | — | $2.8M | <0.1% |
| BROOKFIELD INFRASTRUCTURE CORP | — | 70,538.023 | — | $2.8M | <0.1% |
| BROADRIDGE FINANCIAL SOL | — | 12,316.111 | — | $2.8M | <0.1% |
| ANHEUSER-BUSCH INBEV SPN ADR | — | 55,272.349 | — | $2.8M | <0.1% |
| CHURCHILL DOWNS INC | — | 20,674.834 | — | $2.8M | <0.1% |
| UST BILLS 0% 04/03/2025 | — | 2,789,184.961 | — | $2.8M | <0.1% |
| T-MOBILE US INC | — | 12,460.219 | — | $2.8M | <0.1% |
| VALMONT INDUSTRIES INC | — | 8,923.997 | — | $2.7M | <0.1% |
| META PLATFORMS INC CL A | — | 4,648.642 | — | $2.7M | <0.1% |
| TERRENO REALTY CORP | — | 45,647.336 | — | $2.7M | <0.1% |
| MORGAN STANLEY 2.475%/VAR 01/21/2028 | — | 2,825,444.366 | — | $2.7M | <0.1% |
| WINGSTOP INC | — | 9,387.467 | — | $2.7M | <0.1% |
| UST NOTES 4.625% 09/15/2026 | — | 2,647,401.393 | — | $2.7M | <0.1% |
| CHESAPEAKE UTILITIES CORP | — | 21,876.043 | — | $2.7M | <0.1% |
| TRAVEL+LEISURE CO | — | 52,537.553 | — | $2.7M | <0.1% |
| POWER INTEGRATIONS INC | — | 42,546.692 | — | $2.6M | <0.1% |
| POOL CORP | — | 7,665.145 | — | $2.6M | <0.1% |
| AVANTOR INC | — | 123,560.894 | — | $2.6M | <0.1% |
| STERIS PLC | — | 12,660.575 | — | $2.6M | <0.1% |
| WILLIAMS COMPANIES INC | — | 47,959.571 | — | $2.6M | <0.1% |
| UNITEDHEALTH GROUP INC | — | 5,113.506 | — | $2.6M | <0.1% |
| DOMINOS PIZZA INC | — | 6,114.823 | — | $2.6M | <0.1% |
| KULICKE & SOFFA INDUSTRIES INC | — | 54,874.425 | — | $2.6M | <0.1% |
| CHEMED CORP | — | 4,822.966 | — | $2.6M | <0.1% |
| BAKER HUGHES CO | — | 62,059.365 | — | $2.5M | <0.1% |
| COCA COLA CO | — | 40,721.171 | — | $2.5M | <0.1% |
| INTERNATIONAL FLAVORS & FRAGRA | — | 29,797.793 | — | $2.5M | <0.1% |
| UST NOTES 3.875% 08/15/2034 | — | 2,639,963.566 | — | $2.5M | <0.1% |
| BENTLEY SYS INC CL B | — | 53,484.946 | — | $2.5M | <0.1% |
| UST NOTES 4.25% 06/30/2031 | — | 2,523,282.662 | — | $2.5M | <0.1% |
| FACTSET RESEARCH SYSTEMS INC | — | 5,172.544 | — | $2.5M | <0.1% |
| UST NOTES 4% 01/31/2031 | — | 2,540,482.636 | — | $2.5M | <0.1% |
| AIR PRODUCTS & CHEMICALS INC | — | 8,507.014 | — | $2.5M | <0.1% |
| UST NOTES 3.625% 08/31/2029 | — | 2,542,806.957 | — | $2.5M | <0.1% |
| ACCENTURE PLC CL A | — | 6,987.373 | — | $2.5M | <0.1% |
| ZIMMER BIOMET HLDGS INC | — | 23,103.749 | — | $2.4M | <0.1% |
| TRANSUNION | — | 26,271.333 | — | $2.4M | <0.1% |
| NEXSTAR MEDIA GROUP INC | — | 15,416.755 | — | $2.4M | <0.1% |
| UST NOTES 4.5% 11/15/2033 | — | 2,403,347.708 | — | $2.4M | <0.1% |
| BWX TECHNOLOGIES INC | — | 21,466.497 | — | $2.4M | <0.1% |
| HEXCEL CORPORATION | — | 38,068.191 | — | $2.4M | <0.1% |
| UST NOTES 4.5% 11/15/2033 | — | 2,385,682.87 | — | $2.4M | <0.1% |
| LINDE PLC | — | 5,632.294 | — | $2.4M | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 4,486.869 | — | $2.3M | <0.1% |
| NVENT ELECTRIC PLC | — | 34,187.505 | — | $2.3M | <0.1% |
| QUEST DIAGNOSTICS INC | — | 15,418.614 | — | $2.3M | <0.1% |
| CARLISLE COS INC | — | 6,287.288 | — | $2.3M | <0.1% |
