GENERAL DYNAMICS CORPORATION
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM REAL ESTATE | 22-1211670 | — | INVESTMENT MANAGER | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN TRUSTEE | $3K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| CUSIP: 000794289 CF PRISA LP FUND | — | — | $182.7M | $188.3M | 54.6% | |
| Interests United States - USD CF AEW CORE PROPERTY TRUST US INC FD | PARTNERSHIP/JOINT VENTURE | — | $128.0M | $143.5M | 41.6% | |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $9.4M | 2.7% | |
| Value of Interest in Common/Collective Trusts United States - USD NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $9.4M | $9.4M | 2.7% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Receivables - Other - USD Pending trade sales: United States dollar | — | — | $1.7M | $1.7M | 0.5% | |
| United States - USD CF GOLDMAN SACHS MULTI STRATEGY CL A SER1 FUND | OTHER | — | $218K | $351K | 0.1% |