Original filing (PDF)20250930142351NAL0012395825001

GENERAL DYNAMICS CORPORATION

Name: GENERAL DYNAMICS CORPORATION — GENERAL DYNAMICS CORPORATION 401(K) QACA PLAN, Form 5500 (2024)
Creator: GENERAL DYNAMICS CORPORATION

Form 5500

FILING_RECEIVED

GENERAL DYNAMICS CORPORATION 401(K) QACA PLAN

401(k) retirement plan

Signals · 2

28% in single holding10 service providers

Active participants

28,117

Accounts w/ balance

43,639

Plan assets (EOY)

$7.9B

Net assets (EOY)

$7.9B

How this plan invests

This plan

1 pooled trust

Schedule D

865 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Concentration risk

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

Top holding "NT S&P 500 INDEX -NL FD" is 28% of plan.
Highly fragmented vendor stack (10 disclosed providers, 5 categories).

Helping the score

Below-peer total fees (3 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL DYNAMICS CORPORATION.

Plan sponsor

Name

GENERAL DYNAMICS CORPORATION

EIN

13-1673581

Address

11011 SUNSET HILLS RD · RESTON, VA · 201905311

Phone

(703) 876-3000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

068

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2I · Stock bonus

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3F · Sponsor used leased employees

3H · Sponsor in controlled / affiliated group

3J · U.S. plan covering Puerto Rico residents

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Recordkeeper

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	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT TRUST COMPANY	27-4411131	—	TRUSTEE OF GD STOCK FD	$69K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
KPMG LLP	13-5565207	—	PLAN AUDITOR	$182K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
JENNER & BLOCK LLP	36-2192554	—	LEGAL	$126K	—
MCCONNELL VALDES LLC	66-0226027	—	ATTORNEY/ LEGAL	$10K	—

Other

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	—

Investments

861 direct securities · 1 pooled fund· $15.5B(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.

Master Trust

$7.7B

1 holding

Uncategorized

$7.7B

861 holdings

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%
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%