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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS, INC. | 36-3608252 | — | INVESTMENT MANAGEMENT | $257K | — |
| MERCER (US) INC. | 13-2834414 | — | ACTUARIAL | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN TRUSTEE | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES, LLP | 25-0921018 | — | LEGAL | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADV TRUST CO | 81-4017137 | — | INDEPENDENT FIDUCIARY | $53K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AMER CENT CORP HIGH YIELD BD TR K GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 025 | Common Collective Trust | $0 | — |
| DEVELOPED REAL ESTATE IDX N-L FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4102422 / PN 001 | Common Collective Trust | $0 | — |
| HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4859555 / PN 001 | Common Collective Trust | $0 | — |
| INTERMEDIATE GOV BD INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | $0 | — |
| LONG TERM GOV BOND INDEX N-L FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | $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 | $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 | $0 | — |
| TRES US 15 YEAR KEY RATE DUR N-L FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | $0 | — |
| TRES US 20 YEAR KEY RATE DUR N-L FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | $0 | — |
| TRES US 25+ YEAR KEY RATE DUR N-L F 8LACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | $0 | — |
| NT EMER MKT EX CHINA INV MKT ID N-L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 249 | Common Collective Trust | $0 | — |
| NT COLL GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $0 | — |
| NTC RUSSELL 1000 IND FD - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | $0 | — |
| NTC WORLD EX US INV MKT IND FD-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 126 | Common Collective Trust | $0 | — |
| PIMCO LONG-TERM CREDIT BD CIT CL GD WILMINGTON TRUST, N.A. · EIN 88-2384525 / PN 795 | Common Collective Trust | $0 | — |
| US LONG CREDIT BOND FUND 8LACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3263177 / PN 001 | Common Collective Trust | $0 | — |