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Original filing (PDF)20251003103652NAL0003229154001

GENERAL DYNAMICS CORPORATION

Form 5500
FILING_RECEIVED
GENERAL DYNAMICS RETIREMENT PLAN (BATH IRON WORKS)
Defined-benefit pension plan
Signals · 1
8 service providers
Active participants
1,282
Accounts w/ balance
Plan assets (EOY)
$429.1M
Net assets (EOY)
$428.6M
How this plan invests
This plan
18 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
90
/ 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
100
Total plan cost
65
Vendor stack
88
Participation health
100
Knocking points off
  • 30 bps in Schedule C fees — 195% above peer band of 10 bps.
  • Highly fragmented vendor stack (8 disclosed providers, 7 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 RD · RESTON, VA · 201905311
Phone
(703) 876-3000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
078
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
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)

8 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INV INST OPS CO04-2647786PLAN RECORDKEEPER$361K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
BLACKROCK FINANCIAL MANAGEMENT, INC13-3806691INVESTMENT MANAGER$286K
PACIFIC INVESTMENT MGMT CO LLC33-0629048INVESTMENT MANAGER$177K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
THE NORTHERN TRUST COMPANY36-1561860PLAN TRUSTEE$7K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
KPMG LLP13-5565207PLAN AUDITOR$60K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
AON CONSULTING, INC.22-2232264ACTUARY & FORM 5500 PREP$320K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
JENNER & BLOCK LLP36-2192554LEGAL$47K
Other
1
NameEINLocationRelationDirect compIndirect comp
CROWE LLP35-0921680FINANCIAL STATEMENT PREP$9K

Investments

6 direct securities · 18 pooled funds· $477.1M(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
$368.0M
15 holdings
Uncategorized
$92.1M
6 holdings
Master Trust
$17.1M
3 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
NTC RUSSELL 1000 IND FD - LENDING
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006
Common Collective Trust
$60.1M$85.1M19.8%
PIMCO LONG-TERM CREDIT BD CIT CL GD
GREAT GRAY TRUST COMPANY, LLC · EIN 88-2384525 / PN 795
Common Collective Trust
$66.2M$66.9M15.6%
Northern Trust Investments, Inc. World ex-US Investable market Index Fund - Lending$40.2M$47.8M11.1%
NTC WORLD EX US INV MKT IND FD-LEND
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 126
Common Collective Trust
$47.8M11.1%
US LONG CREDIT BOND FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3263177 / PN 001
Common Collective Trust
$43.6M$44.1M10.3%
INTERMEDIATE GOV BD INDEX FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001
Common Collective Trust
$25.7M$26.5M6.2%
Dimensional Fund Advisors Emerging Markets ex-China Equity Portfolio Institutional Class$18.4M$18.5M4.3%
GDC GRP RET TR - DIVERSIFYING POOL
GENERAL DYNAMICS CORPORATION · EIN 52-2456914 / PN 004
Master Trust
$17.1M4.0%
TREAS US 5 YEAR KEY RATE DUR N-L FD
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001
Common Collective Trust
$19.5M$17.0M4.0%
TREAS US 10 YEAR KEY RATE DUR N-L A
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001
Common Collective Trust
$22.7M$15.2M3.5%
TRES US 15 YEAR KEY RATE DUR N-L FD
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001
Common Collective Trust
$17.4M$12.6M2.9%
TRES US 25+ YEAR KEY RATE DUR N-L F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001
Common Collective Trust
$17.3M$12.0M2.8%
AMER CENT CORP HIGH YIELD BD TR K
GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 025
Common Collective Trust
$8.8M$10.3M2.4%
New York Life Investment Management MacKay High Yield Corporate Bond Fund$10.0M$10.3M2.4%
TRES US 20 YEAR KEY RATE DUR N-L FD
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001
Common Collective Trust
$11.5M$8.3M1.9%
Dimensional Fund Advisors U.S. Small Cap Portfolio Institutional Class$6.8M$7.9M1.8%
DEVELOPED REAL ESTATE IDX N-L FD F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4102422 / PN 001
Common Collective Trust
$6.7M$7.7M1.8%
HIGH YIELD BOND FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4859555 / PN 001
Common Collective Trust
$5.8M$6.8M1.6%
Northern Trust Investments, Inc. Government Short-Term Investment Fund$6.8M$6.8M1.6%
NT COLL GOVERNMENT STIF
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068
Common Collective Trust
$6.8M1.6%
Northern Trust Investments, Inc. Emerging Markets ex-China Investable Market Index Fund - Non Lending$714K$785K0.2%
NT EMER MKT EX CHINA INV MKT ID N-L
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 249
Common Collective Trust
$785K0.2%
GDC GRP RET TR - NOMURA POOL
GENERAL DYNAMICS CORPORATION · EIN 52-2456914 / PN 005
Master Trust
$683<0.1%
GDC GRP RET TR - LIABILITY AWARE PL
GENERAL DYNAMICS CORPORATION · EIN 52-2456914 / PN 001
Master Trust
$468<0.1%