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Original filing (PDF)20250930142514NAL0005540995001

GENERAL DYNAMICS CORPORATION

Form 5500
FILING_RECEIVED
GENERAL DYNAMICS CORPORATION 401(K) PLAN 6.0
401(k) retirement plan
Signals · 2
28% in single holding10 service providers
Active participants
52,307
Accounts w/ balance
66,926
Plan assets (EOY)
$12.4B
Net assets (EOY)
$12.4B
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)
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
100
Concentration risk
86
Total plan cost
100
Vendor stack
88
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).
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 ROAD · RESTON, VA · 201905311
Phone
(703) 876-3000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
069
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
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

10 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
FIDELITY INV. INST. OPS. CO. LLC04-2647786RECORDKEEPER AND TRUSTEE$1.6M
FIDELITY INV. INST. OPS. CO. LLC04-2647786RECORDKEEPER AND TRUSTEE$0
Trustee
1
NameEINLocationRelationDirect compIndirect comp
NEWPORT TRUST COMPANY27-4411131TRUSTEE OF GD STOCK FUND$95K
Accountant / Auditor
2
NameEINLocationRelationDirect compIndirect comp
KPMG LLP13-5565207PLAN AUDITOR$247K
MCCONNELL & JONES LLP76-0488832PRAXIS PLAN AUDITOR$23K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
JENNER & BLOCK LLP36-2192554LEGAL$145K
Other
4
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524INV. ADV. TO PARTICIPANT$2.4M
AON CONSULTING, INC.22-2232264CONSULTING (PENSION)$157K
CROWE LLP35-0921680FINANCIAL STATEMENT PREP$19K
WEALTH MANAGEMENT SYSTEMS, INC.22-3734996AUTOMATIC ROLLOVER PROG$0

Investments

861 direct securities · 1 pooled fund· $24.4B(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
$12.2B
1 holding
Uncategorized
$12.2B
861 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
GDC 401(K) PLAN MASTER TRUST
GENERAL DYNAMICS CORPORATION · EIN 52-2456916 / PN 223
Master Trust
$12.2B98.3%
NT S&P 500 INDEX -NL FD148,009.354$3.4B27.1%
NT EXTENDED MARKET INDEX FD728,372.799$949.1M7.7%
VANGUARD TARGET RET 2030 FLEX18,578,458.975$782.2M6.3%
VANGUARD TARGET RET 2035 FLEX15,567,321.584$681.2M5.5%
VANGUARD TARGET RET 2025 FLEX15,543,883.478$629.7M5.1%
VANGUARD TARGET RET 2040 FLEX12,191,610.397$553.6M4.5%
VANGUARD TARGET RET 2045 FLEX10,041,149.612$472.8M3.8%
VANGUARD TARGET RETIREMENT INCOME & GROWTH TR3,504,891.624$435.3M3.5%
VANGUARD TARGET RET 2050 FLEX8,322,060.679$398.0M3.2%
NT COMSCI ACWI EXUS INDX1,882,293.657$359.5M2.9%
U.S. Debt Index Non-Lendable Fund F23,445,679.659$357.6M2.9%
VANGUARD TARGET RET 2055 FLEX6,918,090.588$330.8M2.7%
VANGUARD TARGET RET 2060 FLEX5,464,521.138$261.5M2.1%
VANGUARD TARGET RET 2065 FLEX2,179,851.694$104.2M0.8%
F/M 2-Yr Invmt Grd Corp Bd ETF1,926,423.269$96.9M0.8%
F/M 3-Yr Invmt Grd Corp Bd ETF1,688,777.358$84.8M0.7%
APPLE INC205,773.751$51.5M0.4%
NVIDIA CORP334,887.483$45.0M0.4%
AMAZON.COM INC191,789.319$42.1M0.3%
MICROSOFT CORP97,358.854$41.0M0.3%
BROWN BROTHERS HARRIMAN OVERNIGHT DEPOSIT ACCOUNTS35,052,565.914$35.1M0.3%
UST NOTES 2.875% 05/15/203235,965,307.736$32.3M0.3%
UST NOTES 0.625% 08/15/203037,369,028.602$30.3M0.2%
UST NOTES 2.75% 02/15/202831,739,484.866$30.3M0.2%
UST NOTES 3.5% 02/15/203331,629,532.84$29.4M0.2%
NT COLL S&P 500 INDEX FD-DC-NL1,197.011$27.1M0.2%
AMAZON.COM INC123,508.378$27.1M0.2%
MICROSOFT CORP61,589.261$26.0M0.2%
F/M 10-Yr Invmt Grd Corp Bd ETF505,361.502$25.0M0.2%
UST NOTES 3.125% 11/15/202823,573,714.395$22.6M0.2%
ALPHABET INC CL C116,134.995$22.1M0.2%
UST NOTES 1% 07/31/202823,405,121.288$20.8M0.2%
VISA INC CL A62,769.413$19.8M0.2%
UST NOTES 1.875% 07/31/202620,524,378.205$19.8M0.2%
ORACLE CORP109,572.325$18.3M0.1%
BROADCOM INC76,575.722$17.8M0.1%
MASTERCARD INC CL A32,967.282$17.4M0.1%
SERVICENOW INC16,134.36$17.1M0.1%
META PLATFORMS INC CL A29,210.588$17.1M0.1%
SHOPIFY INC CL A156,702.895$16.7M0.1%
APPLE INC65,246.265$16.3M0.1%
NETFLIX INC18,299.682$16.3M0.1%
UST BILLS 0% 05/01/202516,023,675.27$15.8M0.1%
ALPHABET INC CL C81,459.791$15.5M0.1%
TESLA INC36,354.538$14.7M0.1%
UST NOTES 4% 01/15/202714,253,447.65$14.2M0.1%
UST NOTES 3.125% 08/31/202714,531,992.782$14.1M0.1%
VANGUARD TARGET RETIREMENT 2070 TR101,290.005$14.0M0.1%
ABBOTT LABORATORIES117,530.653$13.3M0.1%
THERMO FISHER SCIENTIFIC INC25,319.753$13.2M0.1%
FISERV INC63,625.572$13.1M0.1%
SCHWAB CHARLES CORP176,069.844$13.0M0.1%
ADOBE INC28,563.337$12.7M0.1%
ZOETIS INC CL A76,019.365$12.4M<0.1%
ELI LILLY & CO15,851.417$12.2M<0.1%
MSCI INC20,239.969$12.1M<0.1%
ACCENTURE PLC CL A32,784.762$11.5M<0.1%
RTX CORP97,124.29$11.2M<0.1%
AIRBNB INC CLASS A81,533.825$10.7M<0.1%
ELI LILLY & CO13,807.042$10.7M<0.1%
UST NOTES 2.375% 05/15/202710,995,202.61$10.5M<0.1%
JOHNSON CONTROLS INTERNATIONAL PLC132,713.562$10.5M<0.1%
WELLS FARGO & CO149,094.947$10.5M<0.1%
UST NOTES 3.625% 03/31/203010,815,614.3$10.4M<0.1%
ALPHABET INC CL A54,945.959$10.4M<0.1%
UST NOTES 2.625% 02/15/202910,852,264.976$10.1M<0.1%
UST NOTES 2.875% 08/15/202810,625,030.788$10.1M<0.1%
WORKDAY INC CL A38,763.22$10.0M<0.1%
UST NOTES 4.5% 05/15/20279,488,859.852$9.5M<0.1%
UST NOTES 4.125% 03/31/20299,612,006.121$9.5M<0.1%
METLIFE INC115,229.723$9.4M<0.1%
UST NOTES 3.875% 10/15/20279,143,610.49$9.0M<0.1%
JPMORGAN CHASE & CO35,096.687$8.4M<0.1%
UST NOTES 4.125% 11/30/20298,490,495.455$8.4M<0.1%
SANOFI SPON ADR169,839.23$8.2M<0.1%
UST NOTES 4.625% 06/30/20268,026,497.905$8.1M<0.1%
UNITED STATES TREASURY BOND 4.25% 08/15/20548,755,846.345$8.0M<0.1%
VISA INC CL A25,242.053$8.0M<0.1%
FEDEX CORP26,922.12$7.6M<0.1%
CHARTER COMMUNICATIONS INC A21,843.803$7.5M<0.1%
BERKSHIRE HATHAWAY INC CL B16,503.799$7.5M<0.1%
MICROSOFT CORP17,445.721$7.4M<0.1%
AMAZON.COM INC33,498.717$7.3M<0.1%
UST NOTES 3.75% 08/31/20267,330,135.073$7.3M<0.1%
UST NOTES 1.375% 11/15/20318,796,162.088$7.2M<0.1%
BANK OF NEW YORK MELLON CORP92,612.592$7.1M<0.1%
UST NOTES 4.5% 04/15/20277,055,255.008$7.1M<0.1%
OCCIDENTAL PETROLEUM CORP142,937.634$7.1M<0.1%
METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25154)$6.9M<0.1%
UST NOTES 3.5% 09/30/20297,007,609.13$6.7M<0.1%
GILEAD SCIENCES INC71,102.31$6.6M<0.1%
UST NOTES 4.625% 04/30/20316,476,907.351$6.5M<0.1%
METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC GUARANTEED INVESTMENT CONTRACT WRAPPER (CONTRACT #25155)$6.5M<0.1%
UST NOTES 3.625% 05/31/20286,659,427.714$6.5M<0.1%
CAPITAL ONE FINANCIAL CORP35,917.662$6.4M<0.1%
UNITEDHEALTH GROUP INC12,533.065$6.3M<0.1%
NETFLIX INC6,968.026$6.2M<0.1%
EXXON MOBIL CORP57,011.592$6.1M<0.1%
PAYCOM SOFTWARE INC29,789.669$6.1M<0.1%
UST NOTES 4.375% 11/30/20286,091,342.246$6.1M<0.1%
ENCOMPASS HEALTH CORP65,309.304$6.0M<0.1%
JPMORGAN CHASE & CO 5.012%/VAR 01/23/20306,022,438.976$6.0M<0.1%
MASTERCARD INC CL A11,393.962$6.0M<0.1%
UST NOTES 4.125% 10/31/20266,010,710.76$6.0M<0.1%
UNITEDHEALTH GROUP INC11,833.77$6.0M<0.1%
CVS HEALTH CORP131,795.829$5.9M<0.1%
COHEN & STEERS INC63,154.245$5.8M<0.1%
ENSIGN GROUP INC43,865.727$5.8M<0.1%
THE BOOKING HOLDINGS INC1,172.822$5.8M<0.1%
UST NOTES 2.375% 03/31/20296,304,649.176$5.8M<0.1%
SALESFORCE INC17,271.264$5.8M<0.1%
NORFOLK SOUTHERN CORP24,262.747$5.7M<0.1%
UST NOTES 1.875% 02/28/20296,248,207.136$5.7M<0.1%
UST NOTES 4.375% 08/31/20285,618,548.533$5.6M<0.1%
UNITED STATES TREASURY BOND 4.75% 11/15/20435,688,184.817$5.6M<0.1%
HAMILTON LANE INC - A37,754.594$5.6M<0.1%
FIDELITY NATL INFORM SVCS INC67,657.147$5.5M<0.1%
LEMAITRE VASCULAR INC59,212.098$5.5M<0.1%
ALPHABET INC CL C28,631.508$5.5M<0.1%
HOME DEPOT INC14,002.024$5.4M<0.1%
COMCAST CORP CL A144,681.473$5.4M<0.1%
KINSALE CAPITAL GROUP INC11,445.273$5.3M<0.1%
GFL ENVIRONMENTAL INC118,288.589$5.3M<0.1%
ALPHABET INC CL A27,781.212$5.3M<0.1%
WALMART INC57,925.659$5.2M<0.1%
GE AEROSPACE31,299.677$5.2M<0.1%
UST NOTES 4.125% 10/31/20265,167,745.226$5.2M<0.1%
UST NOTES 3.875% 08/15/20345,369,323.941$5.1M<0.1%
BANK OF AMERICA CORPORATION115,132.233$5.1M<0.1%
NOVO-NORDISK AS CL B ADR58,482.75$5.0M<0.1%
STANDEX INTL CORP26,889.868$5.0M<0.1%
COSTCO WHOLESALE CORP5,484.407$5.0M<0.1%
RELIANCE INC18,469.741$5.0M<0.1%
COSTAR GROUP INC69,194.276$5.0M<0.1%
CASEY GENERAL STORES12,494.215$5.0M<0.1%
GSK PLC SPONS ADR146,060.271$4.9M<0.1%
UST NOTES 4.375% 05/15/20344,999,152.12$4.9M<0.1%
HUMANA INC19,351.557$4.9M<0.1%
GARTNER INC10,099.46$4.9M<0.1%
UST NOTES 3.375% 09/15/20274,962,501.444$4.8M<0.1%
CIGNA GROUP (THE)17,372.42$4.8M<0.1%
MATADOR RESOURCES COMPANY84,336.869$4.7M<0.1%
DICKS SPORTING GOODS INC20,654.855$4.7M<0.1%
WESCO INTERNATIONAL INC26,079.155$4.7M<0.1%
RYMAN HOSPITALITY PPTYS INC45,224.001$4.7M<0.1%
HOME BANCSHARES INC165,996.04$4.7M<0.1%
GOLDMAN SACHS GROUP INC8,063.149$4.6M<0.1%
AIR LEASE CORP CL A95,744.758$4.6M<0.1%
T-MOBILE US INC20,670.981$4.6M<0.1%
MORNINGSTAR INC13,444.934$4.5M<0.1%
HENRY (JACK) & ASSOCIATES INC25,787.415$4.5M<0.1%
PROCTER & GAMBLE CO26,616.453$4.5M<0.1%
PROSPERITY BANCSHARES INC59,076.491$4.5M<0.1%
BROOKFIELD INFRASTRUCTURE CORP111,226.737$4.5M<0.1%
BROADRIDGE FINANCIAL SOL19,420.46$4.4M<0.1%
ANHEUSER-BUSCH INBEV SPN ADR87,155.306$4.4M<0.1%
CHURCHILL DOWNS INC32,600.776$4.4M<0.1%
UST BILLS 0% 04/03/20254,398,081.044$4.4M<0.1%
T-MOBILE US INC19,647.694$4.3M<0.1%
VALMONT INDUSTRIES INC14,071.66$4.3M<0.1%
META PLATFORMS INC CL A7,330.135$4.3M<0.1%
TERRENO REALTY CORP71,978.261$4.3M<0.1%
MORGAN STANLEY 2.475%/VAR 01/21/20284,455,256.097$4.2M<0.1%
WINGSTOP INC14,802.475$4.2M<0.1%
UST NOTES 4.625% 09/15/20264,174,511.924$4.2M<0.1%
CHESAPEAKE UTILITIES CORP34,494.883$4.2M<0.1%
TRAVEL+LEISURE CO82,842.988$4.2M<0.1%
POWER INTEGRATIONS INC67,089.061$4.1M<0.1%
POOL CORP12,086.66$4.1M<0.1%
AVANTOR INC194,834.99$4.1M<0.1%
STERIS PLC19,963.623$4.1M<0.1%
WILLIAMS COMPANIES INC75,624.271$4.1M<0.1%
UNITEDHEALTH GROUP INC8,063.149$4.1M<0.1%
DOMINOS PIZZA INC9,642.06$4.0M<0.1%
KULICKE & SOFFA INDUSTRIES INC86,527.846$4.0M<0.1%
CHEMED CORP7,605.015$4.0M<0.1%
BAKER HUGHES CO97,857.303$4.0M<0.1%
COCA COLA CO64,210.517$4.0M<0.1%
INTERNATIONAL FLAVORS & FRAGRA46,986.166$4.0M<0.1%
UST NOTES 3.875% 08/15/20344,162,783.708$3.9M<0.1%
BENTLEY SYS INC CL B84,336.869$3.9M<0.1%
UST NOTES 4.25% 06/30/20313,978,797.318$3.9M<0.1%
FACTSET RESEARCH SYSTEMS INC8,156.241$3.9M<0.1%
UST NOTES 4% 01/31/20314,005,918.817$3.9M<0.1%
AIR PRODUCTS & CHEMICALS INC13,414.147$3.9M<0.1%
UST NOTES 3.625% 08/31/20294,009,583.885$3.9M<0.1%
ACCENTURE PLC CL A11,017.926$3.9M<0.1%
ZIMMER BIOMET HLDGS INC36,430.771$3.8M<0.1%
TRANSUNION41,425.525$3.8M<0.1%
NEXSTAR MEDIA GROUP INC24,309.66$3.8M<0.1%
UST NOTES 4.5% 11/15/20333,789,679.833$3.8M<0.1%
BWX TECHNOLOGIES INC33,849.098$3.8M<0.1%
HEXCEL CORPORATION60,027.209$3.8M<0.1%
UST NOTES 4.5% 11/15/20333,761,825.319$3.7M<0.1%
LINDE PLC8,881.192$3.7M<0.1%
THERMO FISHER SCIENTIFIC INC7,075.046$3.7M<0.1%
NVENT ELECTRIC PLC53,908.012$3.7M<0.1%
QUEST DIAGNOSTICS INC24,312.592$3.7M<0.1%
CARLISLE COS INC9,914.008$3.7M<0.1%
Showing top 200 of 862 investments by value.

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